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JPMorgan Diversified Return Emerging Markets Equity ETF

107 hedge funds and large institutions have $226M invested in JPMorgan Diversified Return Emerging Markets Equity ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

6% more funds holding

Funds holding: 101107 (+6)

2% less capital invested

Capital invested by funds: $232M → $226M (-$5.63M)

1.69% less ownership

Funds ownership: 77.65%75.96% (-1.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
41
Reduced
36
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFC
26
Strategic Financial Concepts
Texas
$2.23M +$257K +5,000 +13%
ACM
27
Advisors Capital Management
New Jersey
$2.17M +$2.21M +43,094 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$2.16M +$219K +4,255 +11%
WGCA
29
Wolf Group Capital Advisors
Virginia
$2M -$124K -2,415 -6%
HWP
30
Hibernia Wealth Partners
Louisiana
$1.87M +$1.9M +37,055 New
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$1.86M -$74.8K -1,455 -4%
SMC
32
Smith, Moore & Co
Missouri
$1.75M +$25.8K +502 +1%
Citadel Advisors
33
Citadel Advisors
Florida
$1.72M -$497K -9,672 -22%
EAM
34
Empirical Asset Management
Massachusetts
$1.53M +$17.5K +340 +1%
TIA
35
Tiemann Investment Advisors
California
$1.43M +$81.6K +1,587 +6%
PAG
36
Private Advisor Group
New Jersey
$1.37M +$9.35K +182 +0.7%
AF
37
Allworth Financial
California
$1.29M -$105K -2,034 -7%
AWS
38
Atria Wealth Solutions
New York
$1.21M +$1.23M +23,963 New
SC
39
Slow Capital
California
$1.17M -$128K -2,494 -10%
SHJ
40
Sharkey, Howes & Javer
Colorado
$1.08M -$518K -10,087 -32%
OAM
41
Occidental Asset Management
California
$1.05M +$243K +4,727 +29%
IWC
42
Integrated Wealth Concepts
Massachusetts
$1.02M +$253K +4,925 +32%
AC
43
Avestar Capital
New York
$1.02M +$760K +14,785 +274%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$891K +$334K +6,493 +58%
ATC
45
Argent Trust Co
Tennessee
$873K +$5.45K +106 +0.6%
VWA
46
Visionary Wealth Advisors
Illinois
$855K +$135K +2,623 +18%
Osaic Holdings
47
Osaic Holdings
Arizona
$840K +$281K +5,471 +49%
CAN
48
Cetera Advisor Networks
California
$747K +$29.6K +575 +4%
AWM
49
Accel Wealth Management
Iowa
$717K +$194K +3,767 +36%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$697K -$310K -6,033 -30%

JPEM Hedge Fund Activity: Q3 2023 in Review

107 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) for Q3 2023, worth a combined $226M — down 2.4% from $232M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new JPEM positions and 12 closed out — a net gain of 7 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $5.76M. The largest seller was AE Wealth Management, cutting an estimated $6.54M.

  • 107 institutional investors held JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) as of Q3 2023, up from 101 in Q2 2023.
  • Funds reported $226M of JPMorgan Diversified Return Emerging Markets Equity ETF stock for Q3 2023, down 2.4% quarter-over-quarter.
  • 19 funds opened new JPMorgan Diversified Return Emerging Markets Equity ETF positions in Q3 2023 and 12 closed out, a net change of +7 holders.
  • The largest JPMorgan Diversified Return Emerging Markets Equity ETF buyer in Q3 2023 was Avantax Advisory Services, an estimated $5.76M added.
  • The largest JPMorgan Diversified Return Emerging Markets Equity ETF seller in Q3 2023 was AE Wealth Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2023.