JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
66 hedge funds and large institutions have $193M invested in JPMorgan Diversified Return Emerging Markets Equity ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
76% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 17
28% more capital invested
Capital invested by funds: $151M → $193M (+$41.9M)
12% more funds holding
Funds holding: 59 → 66 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.32% less ownership
Funds ownership: 65.96% → 64.64% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.5M |
| 2 |
AssetMark Inc
Concord,
California
|
+$4.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.43M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.41M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$10.4M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.56M |
| 3 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
-$2.23M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.07M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$421K |
JPEM Hedge Fund Activity: Q1 2019 in Review
66 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) for Q1 2019, worth a combined $193M — up 28% from $151M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new JPEM positions and 6 closed out — a net gain of 8 holders — while 30 added to existing stakes and 17 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $11.5M. The largest seller was Pacific Financial Group, cutting an estimated $10.4M.
- 66 institutional investors held JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) as of Q1 2019, up from 59 in Q4 2018.
- Funds reported $193M of JPMorgan Diversified Return Emerging Markets Equity ETF stock for Q1 2019, up 28% quarter-over-quarter.
- 14 funds opened new JPMorgan Diversified Return Emerging Markets Equity ETF positions in Q1 2019 and 6 closed out, a net change of +8 holders.
- The largest JPMorgan Diversified Return Emerging Markets Equity ETF buyer in Q1 2019 was Jane Street, an estimated $11.5M added.
- The largest JPMorgan Diversified Return Emerging Markets Equity ETF seller in Q1 2019 was Pacific Financial Group, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2019.