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JPMorgan Diversified Return Emerging Markets Equity ETF

10 hedge funds and large institutions have $33.5M invested in JPMorgan Diversified Return Emerging Markets Equity ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

43% more capital invested

Capital invested by funds: $23.4M → $33.5M (+$10.1M)

25% more funds holding

Funds holding: 810 (+2)

0.84% less ownership

Funds ownership: 86.66%85.82% (-0.84%)

Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$23.3M +$863 +18 +0%
FWM
2
Frontier Wealth Management
Missouri
$7.84M +$7.69M +160,543 New
BFEC
3
Benjamin F. Edwards & Company
Missouri
$1.07M +$832K +17,363 +386%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$644K +$182K +3,804 +41%
Ameriprise
5
Ameriprise
Minnesota
$518K +$515K +10,748 New
Bank of America
6
Bank of America
North Carolina
$54K +$53.2K +1,110 New
SAM
7
Shamrock Asset Management
Texas
$51K +$50.1K +1,045 New
MFS
8
MSI Financial Services
Massachusetts
$28K +$6.04K +126 +28%
UBS Group
9
UBS Group
Switzerland
$19K +$15.5K +324 +523%
DBT
10
Dubuque Bank & Trust
Iowa
$5K +$5.37K +112 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
-$714K -15,838 Closed
Citadel Advisors
12
Citadel Advisors
Florida
-$359K -7,971 Closed
Jane Street
13
Jane Street
New York
-$215K -4,775 Closed

JPEM Hedge Fund Activity: Q3 2016 in Review

10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) for Q3 2016, worth a combined $33.5M — up 43% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JPEM positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Frontier Wealth Management, opening a new position worth an estimated $7.69M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $714K sold.

  • 10 institutional investors held JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) as of Q3 2016, up from 8 in Q2 2016.
  • Funds reported $33.5M of JPMorgan Diversified Return Emerging Markets Equity ETF stock for Q3 2016, up 43% quarter-over-quarter.
  • 5 funds opened new JPMorgan Diversified Return Emerging Markets Equity ETF positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest JPMorgan Diversified Return Emerging Markets Equity ETF buyer in Q3 2016 was Frontier Wealth Management, an estimated $7.69M added.
  • The largest JPMorgan Diversified Return Emerging Markets Equity ETF seller in Q3 2016 was Susquehanna International Group, an estimated $714K sold.

Based on aggregated 13F filings for Q3 2016.