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JPMorgan Diversified Return Emerging Markets Equity ETF

66 hedge funds and large institutions have $201M invested in JPMorgan Diversified Return Emerging Markets Equity ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more capital invested

Capital invested by funds: $193M → $201M (+$8.46M)

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4.27% less ownership

Funds ownership: 64.64%60.37% (-4.3%)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
27
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AEPG
26
American Economic Planning Group
New Jersey
$2.06M -$35.1K -645 -2%
LPL Financial
27
LPL Financial
California
$2.03M -$47.2K -868 -2%
VF
28
Virtu Financial
New York
$1.47M -$363K -6,676 -20%
ICM
29
IMS Capital Management
Oregon
$1.1M -$19K -350 -2%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1M +$326K +5,991 +50%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$971K +$331K +6,083 +53%
BTS
32
BB&T Securities
Virginia
$905K -$18.9K -348 -2%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$892K +$89.1K +1,637 +11%
RJT
34
Raymond James Trust
Florida
$744K -$40.1K -737 -5%
OWM
35
Opes Wealth Management
California
$739K
JP Morgan Chase
36
JP Morgan Chase
New York
$635K +$1.14K +21 +0.2%
GM
37
GeoWealth Management
Illinois
$633K +$619K +11,376 New
MCM
38
MAI Capital Management
Ohio
$606K -$45K -828 -7%
MML Investors Services
39
MML Investors Services
Massachusetts
$601K +$588K +10,805 New
FFN
40
Focus Financial Network
Minnesota
$488K
Citadel Advisors
41
Citadel Advisors
Florida
$466K -$4.03M -74,008 -90%
LA
42
LexAurum Advisors
Kansas
$423K +$58.5K +1,075 +16%
CPO
43
Cerity Partners OCIO
New York
$392K +$31.1K +571 +9%
FTUS
44
Flow Traders U.S.
New York
$389K +$380K +6,987 New
AG
45
Advisor Group
Arizona
$383K +$193K +3,549 +107%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$313K -$3.65K -67 -1%
AFM
47
Andesa Financial Management
Pennsylvania
$309K -$176K -3,238 -37%
HL
48
HeadInvest LLC
Maine
$295K
SC
49
Slow Capital
California
$281K -$60.3K -1,108 -18%
SFC
50
SYM Financial Corp
Indiana
$166K +$50K +920 +45%

JPEM Hedge Fund Activity: Q2 2019 in Review

66 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) for Q2 2019, worth a combined $201M — up 4.4% from $193M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JPEM positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Hengehold Capital Management, adding an estimated $6.8M. The largest seller was Jane Street, exiting entirely with an estimated $11.6M sold.

  • 66 institutional investors held JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $201M of JPMorgan Diversified Return Emerging Markets Equity ETF stock for Q2 2019, up 4.4% quarter-over-quarter.
  • 8 funds opened new JPMorgan Diversified Return Emerging Markets Equity ETF positions in Q2 2019 and 6 closed out, a net change of +2 holders.
  • The largest JPMorgan Diversified Return Emerging Markets Equity ETF buyer in Q2 2019 was Hengehold Capital Management, an estimated $6.8M added.
  • The largest JPMorgan Diversified Return Emerging Markets Equity ETF seller in Q2 2019 was Jane Street, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2019.