JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
9% less funds holding
Funds holding: 58 → 53 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$820K |
| 3 |
HFG
Heron Financial Group
New York
|
+$270K |
| 4 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
+$222K |
| 5 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$14.2M |
| 2 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$13.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.85M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.18M |
| 5 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
51
Cahill Financial Advisors
Edina,
Minnesota
| $2K | +$1.7K | +29 | New |
|
|
JWBC
52
John W. Brooker & Co
Oakland,
California
| $2K | +$2.35K | +40 | New |
|
|
HCM
53
Hengehold Capital Management
Cincinnati,
Ohio
| – | -$13.2M | -223,001 | Closed |
|
|
54
Citadel Advisors
Miami,
Florida
| – | -$1.18M | -19,907 | Closed |
|
|
LWAC
55
Laurel Wealth Advisors (California)
Solana Beach,
California
| – | -$1.15M | -19,414 | Closed |
|
|
APW
56
Aurora Private Wealth
Rockaway,
New Jersey
| – | -$671K | -11,320 | Closed |
|
57
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$375K | -6,331 | Closed |
|
|
FTUS
58
Flow Traders U.S.
New York
| – | -$240K | -4,056 | Closed |
|
|
NFG
59
Next Financial Group
Houston,
Texas
| – | -$8K | -133 | Closed |
|
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.