JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
66 hedge funds and large institutions have $201M invested in JPMorgan Diversified Return Emerging Markets Equity ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
4% more capital invested
Capital invested by funds: $193M → $201M (+$8.46M)
0% more funds holding
Funds holding: 66 → 66 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4.27% less ownership
Funds ownership: 64.64% → 60.37% (-4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$6.8M |
| 2 |
AssetMark Inc
Concord,
California
|
+$5.94M |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$2.93M |
| 4 |
SCG
Sonata Capital Group
Seattle,
Washington
|
+$2.91M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.75M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.03M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.65M |
| 5 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
-$366K |
JPEM Hedge Fund Activity: Q2 2019 in Review
66 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) for Q2 2019, worth a combined $201M — up 4.4% from $193M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new JPEM positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 18 trimmed.
The largest buyer was Hengehold Capital Management, adding an estimated $6.8M. The largest seller was Jane Street, exiting entirely with an estimated $11.6M sold.
- 66 institutional investors held JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $201M of JPMorgan Diversified Return Emerging Markets Equity ETF stock for Q2 2019, up 4.4% quarter-over-quarter.
- 8 funds opened new JPMorgan Diversified Return Emerging Markets Equity ETF positions in Q2 2019 and 6 closed out, a net change of +2 holders.
- The largest JPMorgan Diversified Return Emerging Markets Equity ETF buyer in Q2 2019 was Hengehold Capital Management, an estimated $6.8M added.
- The largest JPMorgan Diversified Return Emerging Markets Equity ETF seller in Q2 2019 was Jane Street, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2019.