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JPMorgan Diversified Return Emerging Markets Equity ETF

47 hedge funds and large institutions have $127M invested in JPMorgan Diversified Return Emerging Markets Equity ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more funds holding

Funds holding: 4447 (+3)

0% more capital invested

Capital invested by funds: $127M → $127M (+$540K)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.62% less ownership

Funds ownership: 58.04%57.42% (-0.62%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $383K

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
24
Reduced
8
Closed
5
Calls
Puts
$383K
Net Calls
-$383K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$971K -$126K -2,170 -11%
RJT
27
Raymond James Trust
Florida
$762K +$817K +14,119 New
JP Morgan Chase
28
JP Morgan Chase
New York
$570K -$30.3K -523 -5%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$456K
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$317K +$339K +5,866 New
RA
31
RFG Advisory
Alabama
$237K +$48.4K +837 +24%
Citadel Advisors
32
Citadel Advisors
Florida
$218K +$234K +4,039 New
Stifel Financial
33
Stifel Financial
Missouri
$217K +$230K +3,979 New
SFSIG
34
San Francisco Sentry Investment Group
California
$148K
SFC
35
SYM Financial Corp
Indiana
$97K +$103K +1,788 New
SAM
36
Shamrock Asset Management
Texas
$77K +$174 +3 +0.2%
AG
37
Advisor Group
Arizona
$63K -$1.97K -34 -3%
TCM
38
TD Capital Management
Tennessee
$60K +$9.84K +170 +18%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$59K +$1.27K +22 +2%
WF
40
WealthTrust Fairport
Ohio
$57K -$281K -4,852 -82%
LFG
41
LifePlan Financial Group
Ohio
$34K
SWP
42
Strategic Wealth Partners
Ohio
$27K
FHA
43
Flagship Harbor Advisors
Massachusetts
$27K +$29.7K +513 New
BCA
44
Bay Colony Advisors
Massachusetts
$17K +$18.5K +320 New
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$3K
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.89K +50 New
MIAN
47
Mariner Independent Advisor Network
Kansas
-$6.02M -99,318 Closed
JIP
48
Jaffetilchin Investment Partners
Florida
-$5.18M -85,440 Closed
SC
49
Slow Capital
California
-$108K -1,788 Closed
PWM
50
Perigon Wealth Management
California
-$21K -353 Closed

JPEM Hedge Fund Activity: Q2 2018 in Review

47 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) for Q2 2018, worth a combined $127M — up 0.43% from $127M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JPEM positions and 5 closed out — a net gain of 4 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $8.19M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $6.02M sold.

  • 47 institutional investors held JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) as of Q2 2018, up from 44 in Q1 2018.
  • Funds reported $127M of JPMorgan Diversified Return Emerging Markets Equity ETF stock for Q2 2018, up 0.43% quarter-over-quarter.
  • 9 funds opened new JPMorgan Diversified Return Emerging Markets Equity ETF positions in Q2 2018 and 5 closed out, a net change of +4 holders.
  • The largest JPMorgan Diversified Return Emerging Markets Equity ETF buyer in Q2 2018 was Jane Street, an estimated $8.19M added.
  • The largest JPMorgan Diversified Return Emerging Markets Equity ETF seller in Q2 2018 was Mariner Independent Advisor Network, an estimated $6.02M sold.

Based on aggregated 13F filings for Q2 2018.