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JPMorgan Diversified Return Emerging Markets Equity ETF

47 hedge funds and large institutions have $127M invested in JPMorgan Diversified Return Emerging Markets Equity ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more funds holding

Funds holding: 4447 (+3)

0% more capital invested

Capital invested by funds: $127M → $127M (+$540K)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.62% less ownership

Funds ownership: 58.04%57.42% (-0.62%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $383K

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
24
Reduced
8
Closed
5
Calls
Puts
$383K
Net Calls
-$383K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hengehold Capital Management
Ohio
$14.1M +$95.2K +1,645 +0.6%
CW
2
CreativeOne Wealth
Kansas
$11M +$2.13M +36,867 +22%
Jane Street
3
Jane Street
New York
$9.99M +$8.19M +141,551 +326%
FWM
4
Frontier Wealth Management
Missouri
$9.08M +$778K +13,442 +9%
Bank of America
5
Bank of America
North Carolina
$7.98M +$395K +6,835 +5%
AssetMark Inc
6
AssetMark Inc
California
$7.98M +$4.81M +83,089 +129%
Ameriprise
7
Ameriprise
Minnesota
$7.56M +$2.56M +44,270 +46%
UBS Group
8
UBS Group
Switzerland
$7.17M +$556K +9,612 +8%
Morgan Stanley
9
Morgan Stanley
New York
$6.26M +$1.12M +19,371 +20%
WGCA
10
Wolf Group Capital Advisors
Virginia
$6.13M -$97.3K -1,682 -1%
AMM
11
American Money Management
California
$5.46M +$463K +8,004 +9%
GW
12
GW & Wade
Massachusetts
$5.11M +$135K +2,333 +3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.4M -$314K -5,431 -8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.85M +$112K +1,934 +4%
USAA
15
United Services Automobile Association
Texas
$2.79M
RJA
16
Raymond James & Associates
Florida
$2.53M +$75.7K +1,309 +3%
Goldman Sachs
17
Goldman Sachs
New York
$2.32M +$2.49M +43,040 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$1.78M +$18.2K +314 +1%
AA
19
Ancora Advisors
Ohio
$1.69M -$283K -4,892 -14%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.49M +$1.4M +24,129 +680%
LPL Financial
21
LPL Financial
California
$1.45M +$134K +2,318 +9%
ICM
22
IMS Capital Management
Oregon
$1.21M +$252K +4,350 +24%
AEPG
23
American Economic Planning Group
New Jersey
$1.17M +$35.6K +616 +3%
AI
24
Atria Investments
North Carolina
$1.16M +$19.2K +331 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.12M +$128K +2,209 +12%

JPEM Hedge Fund Activity: Q2 2018 in Review

47 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) for Q2 2018, worth a combined $127M — up 0.43% from $127M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JPEM positions and 5 closed out — a net gain of 4 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $8.19M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $6.02M sold.

  • 47 institutional investors held JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) as of Q2 2018, up from 44 in Q1 2018.
  • Funds reported $127M of JPMorgan Diversified Return Emerging Markets Equity ETF stock for Q2 2018, up 0.43% quarter-over-quarter.
  • 9 funds opened new JPMorgan Diversified Return Emerging Markets Equity ETF positions in Q2 2018 and 5 closed out, a net change of +4 holders.
  • The largest JPMorgan Diversified Return Emerging Markets Equity ETF buyer in Q2 2018 was Jane Street, an estimated $8.19M added.
  • The largest JPMorgan Diversified Return Emerging Markets Equity ETF seller in Q2 2018 was Mariner Independent Advisor Network, an estimated $6.02M sold.

Based on aggregated 13F filings for Q2 2018.