JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
46 hedge funds and large institutions have $130M invested in JPMorgan Diversified Return Emerging Markets Equity ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 6 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
10% more capital inflows, than outflows
Capital inflows: $27.1M | Capital outflows: $24.7M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.33% less ownership
Funds ownership: 57.42% → 57.1% (-0.33%)
2% less funds holding
Funds holding: 47 → 46 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $400K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$6.79M |
| 2 |
PI
PHH Investments
Addison,
Texas
|
+$5.03M |
| 3 |
Jane Street
New York
|
+$4.84M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.31M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.88M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.54M |
| 3 |
AssetMark Inc
Concord,
California
|
-$3.36M |
| 4 |
Goldman Sachs
New York
|
-$2.32M |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$2.07M |
JPEM Hedge Fund Activity: Q3 2018 in Review
46 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) for Q3 2018, worth a combined $130M — up 1.9% from $127M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of JPEM and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 19 added.
The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $6.79M. The largest seller was Bank of America, cutting an estimated $5.88M.
- 46 institutional investors held JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) as of Q3 2018, down from 47 in Q2 2018.
- Funds reported $130M of JPMorgan Diversified Return Emerging Markets Equity ETF stock for Q3 2018, up 1.9% quarter-over-quarter.
- 5 funds opened new JPMorgan Diversified Return Emerging Markets Equity ETF positions in Q3 2018 and 6 closed out, a net change of -1 holder.
- The largest JPMorgan Diversified Return Emerging Markets Equity ETF buyer in Q3 2018 was Mariner Independent Advisor Network, an estimated $6.79M added.
- The largest JPMorgan Diversified Return Emerging Markets Equity ETF seller in Q3 2018 was Bank of America, an estimated $5.88M sold.
Based on aggregated 13F filings for Q3 2018.