JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
5 hedge funds and large institutions have $22.5M invested in JPMorgan Diversified Return Emerging Markets Equity ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
6.87% less ownership
Funds ownership: 91.56% → 84.7% (-6.9%)
17% less funds holding
Funds holding: 6 → 5 (-1)
25% less capital invested
Capital invested by funds: $29.9M → $22.5M (-$7.37M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$9.84K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$4.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.65M |
| 2 |
LPL Financial
San Diego,
California
|
-$207K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $21.1M | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $918K | -$12.4K | -314 | -1% |
|
|
3
Jane Street
New York
| $436K | -$8.65M | -218,824 | -96% |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $16K | +$4.15K | +105 | +39% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $13K | +$9.84K | +249 | New |
|
|
6
LPL Financial
San Diego,
California
| – | -$207K | -5,200 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$13K | -330 | Closed |
|
JPEM Hedge Fund Activity: Q1 2016 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) for Q1 2016, worth a combined $22.5M — down 25% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JPEM and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was IFP Advisors, opening a new position worth an estimated $9.84K. The largest seller was Jane Street, cutting an estimated $8.65M.
- 5 institutional investors held JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) as of Q1 2016, down from 6 in Q4 2015.
- Funds reported $22.5M of JPMorgan Diversified Return Emerging Markets Equity ETF stock for Q1 2016, down 25% quarter-over-quarter.
- 1 fund opened new JPMorgan Diversified Return Emerging Markets Equity ETF positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest JPMorgan Diversified Return Emerging Markets Equity ETF buyer in Q1 2016 was IFP Advisors, an estimated $9.84K added.
- The largest JPMorgan Diversified Return Emerging Markets Equity ETF seller in Q1 2016 was Jane Street, an estimated $8.65M sold.
Based on aggregated 13F filings for Q1 2016.