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JPMorgan Diversified Return Emerging Markets Equity ETF

53 hedge funds and large institutions have $81.6M invested in JPMorgan Diversified Return Emerging Markets Equity ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

9% less funds holding

Funds holding: 5853 (-5)

14.35% less ownership

Funds ownership: 64.81%50.46% (-14%)

28% less capital invested

Capital invested by funds: $113M → $81.6M (-$31.6M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $20M

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
20
Reduced
22
Closed
8
Calls
Puts
$20M
Net Calls
-$20M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
26
Old Mission Capital
Illinois
$800K -$14.2M -241,681 -95%
KWA
27
KCS Wealth Advisory
California
$798K +$24K +409 +3%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$676K +$9.97K +170 +1%
Truist Financial
29
Truist Financial
North Carolina
$636K -$105K -1,794 -14%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$547K -$8.15K -139 -1%
Osaic Holdings
31
Osaic Holdings
Arizona
$538K -$55.3K -943 -9%
UBS Group
32
UBS Group
Switzerland
$448K
TIA
33
Tiemann Investment Advisors
California
$404K +$44.9K +765 +12%
CBN
34
Cadence Bank NA
Texas
$401K -$6.75K -115 -2%
FFN
35
Focus Financial Network
Minnesota
$283K +$5.16K +88 +2%
DAS
36
Dynamic Advisor Solutions
Arizona
$238K +$43.8K +747 +22%
NA
37
NewEdge Advisors
Louisiana
$228K -$34K -580 -13%
SFM
38
Signet Financial Management
New Jersey
$218K +$222K +3,777 New
MML Investors Services
39
MML Investors Services
Massachusetts
$201K +$2.4K +41 +1%
Citigroup
40
Citigroup
New York
$182K -$26.5K -451 -12%
AA
41
Ancora Advisors
Ohio
$153K
RCM
42
Rain Capital Management
Oregon
$134K -$90.7K -1,546 -40%
SFC
43
SYM Financial Corp
Indiana
$122K
MPWT
44
MassMutual Private Wealth & Trust
Connecticut
$106K
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$73K -$12.7K -216 -15%
Wells Fargo
46
Wells Fargo
California
$73K +$38.7K +659 +109%
BFC
47
Bedel Financial Consulting
Indiana
$72K +$73.6K +1,254 New
JP Morgan Chase
48
JP Morgan Chase
New York
$16K -$51.9K -884 -76%
IRC
49
Investors Research Corp
Georgia
$4K -$176 -3 -4%
DI
50
Disciplined Investments
Oklahoma
$2K +$59 +1 +3%

JPEM Hedge Fund Activity: Q3 2021 in Review

53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) for Q3 2021, worth a combined $81.6M — down 28% from $113M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JPEM and 5 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was Jane Street, adding an estimated $1.35M. The largest seller was Old Mission Capital, cutting an estimated $14.2M.

  • 53 institutional investors held JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) as of Q3 2021, down from 58 in Q2 2021.
  • Funds reported $81.6M of JPMorgan Diversified Return Emerging Markets Equity ETF stock for Q3 2021, down 28% quarter-over-quarter.
  • 5 funds opened new JPMorgan Diversified Return Emerging Markets Equity ETF positions in Q3 2021 and 8 closed out, a net change of -3 holders.
  • The largest JPMorgan Diversified Return Emerging Markets Equity ETF buyer in Q3 2021 was Jane Street, an estimated $1.35M added.
  • The largest JPMorgan Diversified Return Emerging Markets Equity ETF seller in Q3 2021 was Old Mission Capital, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2021.