JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
6 hedge funds and large institutions have $29.9M invested in JPMorgan Diversified Return Emerging Markets Equity ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.75% less ownership
Funds ownership: 92.31% → 91.56% (-0.75%)
6% less capital invested
Capital invested by funds: $31.7M → $29.9M (-$1.82M)
Top Buyers
| 1 |
Jane Street
New York
|
+$6.26M |
| 2 |
LPL Financial
San Diego,
California
|
+$230K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$11.8K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$362K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $19.5M | – | – | – |
|
|
2
Jane Street
New York
| $9.33M | +$6.26M | +141,467 | +162% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $858K | -$6.4M | -144,476 | -87% |
|
|
4
LPL Financial
San Diego,
California
| $207K | +$230K | +5,200 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $11K | +$11.8K | +267 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$362K | -8,440 | Closed |
|
JPEM Hedge Fund Activity: Q4 2015 in Review
6 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) for Q4 2015, worth a combined $29.9M — down 5.8% from $31.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new JPEM positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $6.26M. The largest seller was Bank of America, cutting an estimated $6.4M.
- 6 institutional investors held JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) as of Q4 2015, up from 5 in Q3 2015.
- Funds reported $29.9M of JPMorgan Diversified Return Emerging Markets Equity ETF stock for Q4 2015, down 5.8% quarter-over-quarter.
- 2 funds opened new JPMorgan Diversified Return Emerging Markets Equity ETF positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest JPMorgan Diversified Return Emerging Markets Equity ETF buyer in Q4 2015 was Jane Street, an estimated $6.26M added.
- The largest JPMorgan Diversified Return Emerging Markets Equity ETF seller in Q4 2015 was Bank of America, an estimated $6.4M sold.
Based on aggregated 13F filings for Q4 2015.