JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
65 hedge funds and large institutions have $159M invested in JPMorgan Diversified Return Emerging Markets Equity ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 14 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12.61% more ownership
Funds ownership: 53.1% → 65.7% (+13%)
9% more capital invested
Capital invested by funds: $146M → $159M (+$13M)
8% less funds holding
Funds holding: 71 → 65 (-6)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
53% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 32
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$26.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$7.52M |
| 3 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$2.95M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$938K |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.49M |
| 2 |
AssetMark Inc
Concord,
California
|
-$5.54M |
| 3 |
Jane Street
New York
|
-$5.03M |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$4.42M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.96M |
JPEM Hedge Fund Activity: Q3 2020 in Review
65 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) for Q3 2020, worth a combined $159M — up 8.9% from $146M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of JPEM and 8 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 15 added.
The largest buyer was JP Morgan Chase, adding an estimated $26.3M. The largest seller was Ameriprise, cutting an estimated $6.49M.
- 65 institutional investors held JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) as of Q3 2020, down from 71 in Q2 2020.
- Funds reported $159M of JPMorgan Diversified Return Emerging Markets Equity ETF stock for Q3 2020, up 8.9% quarter-over-quarter.
- 8 funds opened new JPMorgan Diversified Return Emerging Markets Equity ETF positions in Q3 2020 and 14 closed out, a net change of -6 holders.
- The largest JPMorgan Diversified Return Emerging Markets Equity ETF buyer in Q3 2020 was JP Morgan Chase, an estimated $26.3M added.
- The largest JPMorgan Diversified Return Emerging Markets Equity ETF seller in Q3 2020 was Ameriprise, an estimated $6.49M sold.
Based on aggregated 13F filings for Q3 2020.