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JPMorgan Diversified Return Emerging Markets Equity ETF

72 hedge funds and large institutions have $245M invested in JPMorgan Diversified Return Emerging Markets Equity ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

4% more funds holding

Funds holding: 6972 (+3)

2% more capital invested

Capital invested by funds: $239M → $245M (+$5.73M)

3.85% less ownership

Funds ownership: 69.91%66.06% (-3.8%)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
13
Increased
28
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hengehold Capital Management
Ohio
$21.7M -$1.28M -23,538 -6%
CW
2
CreativeOne Wealth
Kansas
$21M +$1.43M +26,182 +8%
AssetMark Inc
3
AssetMark Inc
California
$18.3M +$5.16M +94,572 +42%
PFG
4
Pacific Financial Group
Washington
$17.8M +$2.66M +48,772 +18%
Morgan Stanley
5
Morgan Stanley
New York
$15.9M -$749K -13,735 -5%
Citadel Advisors
6
Citadel Advisors
Florida
$11.6M -$57K -1,045 -0.5%
Ameriprise
7
Ameriprise
Minnesota
$10.6M +$637K +11,682 +7%
GW
8
GW & Wade
Massachusetts
$10.2M +$271K +4,964 +3%
RW
9
RVW Wealth
California
$9.88M +$419K +7,680 +5%
AMM
10
American Money Management
California
$7.67M +$1.57M +28,785 +27%
MIAN
11
Mariner Independent Advisor Network
Kansas
$7.41M -$2.91M -53,432 -29%
HighTower Advisors
12
HighTower Advisors
Illinois
$5.95M +$403K +7,386 +8%
PI
13
PHH Investments
Texas
$5.53M +$232K +4,260 +5%
AA
14
Ancora Advisors
Ohio
$5.47M -$2.53M -46,339 -33%
WGCA
15
Wolf Group Capital Advisors
Virginia
$4.99M -$296K -5,420 -6%
FWM
16
Frontier Wealth Management
Missouri
$4.83M -$1.98M -36,235 -30%
FCIM
17
Fairview Capital Investment Management
California
$4.44M +$674K +12,350 +19%
CA
18
Crumly & Associates
Illinois
$4.4M +$4.21M +77,157 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.75M +$190K +3,480 +6%
SRSA
20
S.R. Schill & Associates
Washington
$3.58M +$3.43M +62,859 New
MPWT
21
MassMutual Private Wealth & Trust
Connecticut
$3.57M +$718K +13,171 +27%
Victory Capital Management
22
Victory Capital Management
Texas
$3.46M
RJA
23
Raymond James & Associates
Florida
$3.35M -$26.3K -482 -0.8%
UBS Group
24
UBS Group
Switzerland
$3.23M -$4.97M -91,179 -62%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.17M -$7.04M -128,994 -70%

JPEM Hedge Fund Activity: Q4 2019 in Review

72 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) for Q4 2019, worth a combined $245M — up 2.4% from $239M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JPEM positions and 7 closed out — a net gain of 6 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $5.16M. The largest seller was GeoWealth Management, cutting an estimated $8.43M.

  • 72 institutional investors held JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) as of Q4 2019, up from 69 in Q3 2019.
  • Funds reported $245M of JPMorgan Diversified Return Emerging Markets Equity ETF stock for Q4 2019, up 2.4% quarter-over-quarter.
  • 13 funds opened new JPMorgan Diversified Return Emerging Markets Equity ETF positions in Q4 2019 and 7 closed out, a net change of +6 holders.
  • The largest JPMorgan Diversified Return Emerging Markets Equity ETF buyer in Q4 2019 was AssetMark Inc, an estimated $5.16M added.
  • The largest JPMorgan Diversified Return Emerging Markets Equity ETF seller in Q4 2019 was GeoWealth Management, an estimated $8.43M sold.

Based on aggregated 13F filings for Q4 2019.