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JPMorgan Diversified Return Emerging Markets Equity ETF

72 hedge funds and large institutions have $136M invested in JPMorgan Diversified Return Emerging Markets Equity ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

0% more funds holding

Funds holding: 7272 (0)

12.84% less ownership

Funds ownership: 66.06%53.22% (-13%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

45% less capital invested

Capital invested by funds: $245M → $136M (-$109M)

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
11
Increased
19
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$16.7M +$5.07M +99,619 +31%
CW
2
CreativeOne Wealth
Kansas
$14.9M +$335K +6,577 +2%
HCM
3
Hengehold Capital Management
Ohio
$13.2M -$2.44M -48,018 -13%
Ameriprise
4
Ameriprise
Minnesota
$6.86M -$630K -12,383 -7%
Morgan Stanley
5
Morgan Stanley
New York
$6.27M -$6.2M -121,807 -44%
Jane Street
6
Jane Street
New York
$5.3M +$6.79M +133,398 New
AMM
7
American Money Management
California
$5.19M -$194K -3,813 -3%
Victory Capital Management
8
Victory Capital Management
Texas
$4.82M +$3.09M +60,700 +100%
Bank of America
9
Bank of America
North Carolina
$4.32M +$3.01M +59,209 +119%
HighTower Advisors
10
HighTower Advisors
Illinois
$4.3M +$203K +3,992 +4%
AF
11
Allworth Financial
California
$4.07M +$5.21M +102,409 New
AA
12
Ancora Advisors
Ohio
$3.72M -$118K -2,328 -2%
GW
13
GW & Wade
Massachusetts
$3.48M -$4.6M -90,439 -51%
MPWT
14
MassMutual Private Wealth & Trust
Connecticut
$3.09M +$778K +15,298 +24%
WGCA
15
Wolf Group Capital Advisors
Virginia
$2.8M -$862K -16,950 -19%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.8M +$239K +4,699 +7%
RW
17
RVW Wealth
California
$2.64M -$5.44M -106,894 -62%
FWM
18
Frontier Wealth Management
Missouri
$2.58M -$1M -19,753 -23%
SCG
19
Sonata Capital Group
Washington
$2.18M -$7.22K -142 -0.3%
Citadel Advisors
20
Citadel Advisors
Florida
$2.17M -$7.6M -149,399 -73%
FCIM
21
Fairview Capital Investment Management
California
$2.16M -$1.2M -23,620 -30%
Citigroup
22
Citigroup
New York
$2.13M -$8.65K -170 -0.3%
GM
23
GeoWealth Management
Illinois
$1.96M -$15.6K -307 -0.6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.37M -$1.07M -21,048 -38%
RCM
25
Rain Capital Management
Oregon
$1.33M -$1.88K -37 -0.1%

JPEM Hedge Fund Activity: Q1 2020 in Review

72 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) for Q1 2020, worth a combined $136M — down 45% from $245M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JPEM positions and 8 closed out — a net gain of 3 holders — while 19 added to existing stakes and 34 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.79M. The largest seller was Pacific Financial Group, exiting entirely with an estimated $17.8M sold.

  • 72 institutional investors held JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $136M of JPMorgan Diversified Return Emerging Markets Equity ETF stock for Q1 2020, down 45% quarter-over-quarter.
  • 11 funds opened new JPMorgan Diversified Return Emerging Markets Equity ETF positions in Q1 2020 and 8 closed out, a net change of +3 holders.
  • The largest JPMorgan Diversified Return Emerging Markets Equity ETF buyer in Q1 2020 was Jane Street, an estimated $6.79M added.
  • The largest JPMorgan Diversified Return Emerging Markets Equity ETF seller in Q1 2020 was Pacific Financial Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2020.