JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
5 hedge funds and large institutions have $31.7M invested in JPMorgan Diversified Return Emerging Markets Equity ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.86% less ownership
Funds ownership: 93.17% → 92.31% (-0.86%)
41% less capital invested
Capital invested by funds: $53.5M → $31.7M (-$21.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.67M |
| 2 |
Jane Street
New York
|
+$1.48M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$391K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$25.3M |
| 2 |
LPL Financial
San Diego,
California
|
-$325K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $20.5M | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $7.1M | +$7.67M | +165,511 | New |
|
|
3
Jane Street
New York
| $3.74M | +$1.48M | +31,913 | +58% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $362K | +$391K | +8,440 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | +$15.3K | +330 | New |
|
|
SWA
6
SFMG Wealth Advisors
Plano,
Texas
| – | -$25.3M | -485,716 | Closed |
|
|
7
LPL Financial
San Diego,
California
| – | -$325K | -6,340 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$26K | -507 | Closed |
|
JPEM Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) for Q3 2015, worth a combined $31.7M — down 41% from $53.5M a quarter earlier.
Fund positioning in JPEM was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $7.67M. The largest seller was SFMG Wealth Advisors, exiting entirely with an estimated $25.3M sold.
- 5 institutional investors held JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $31.7M of JPMorgan Diversified Return Emerging Markets Equity ETF stock for Q3 2015, down 41% quarter-over-quarter.
- 3 funds opened new JPMorgan Diversified Return Emerging Markets Equity ETF positions in Q3 2015 and 3 closed out, a net change of 0 holders.
- The largest JPMorgan Diversified Return Emerging Markets Equity ETF buyer in Q3 2015 was Bank of America, an estimated $7.67M added.
- The largest JPMorgan Diversified Return Emerging Markets Equity ETF seller in Q3 2015 was SFMG Wealth Advisors, an estimated $25.3M sold.
Based on aggregated 13F filings for Q3 2015.