JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
61 hedge funds and large institutions have $162M invested in JPMorgan Diversified Return Emerging Markets Equity ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 8 closing their positions.
1.53% more ownership
Funds ownership: 65.7% → 67.23% (+1.5%)
2% more capital invested
Capital invested by funds: $159M → $162M (+$2.61M)
6% less funds holding
Funds holding: 65 → 61 (-4)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.84M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.79M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.42M |
| 4 |
Jane Street
New York
|
+$1.07M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$10.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$7.61M |
| 3 |
FPF
First Pacific Financial
Vancouver,
Washington
|
-$6.12M |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$3.76M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.74M |
JPEM Hedge Fund Activity: Q4 2020 in Review
61 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) for Q4 2020, worth a combined $162M — up 1.6% from $159M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of JPEM and 6 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 19 added.
The largest buyer was JP Morgan Chase, adding an estimated $7.84M. The largest seller was AssetMark Inc, cutting an estimated $10.5M.
- 61 institutional investors held JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) as of Q4 2020, down from 65 in Q3 2020.
- Funds reported $162M of JPMorgan Diversified Return Emerging Markets Equity ETF stock for Q4 2020, up 1.6% quarter-over-quarter.
- 6 funds opened new JPMorgan Diversified Return Emerging Markets Equity ETF positions in Q4 2020 and 8 closed out, a net change of -2 holders.
- The largest JPMorgan Diversified Return Emerging Markets Equity ETF buyer in Q4 2020 was JP Morgan Chase, an estimated $7.84M added.
- The largest JPMorgan Diversified Return Emerging Markets Equity ETF seller in Q4 2020 was AssetMark Inc, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2020.