JPMorgan Diversified Return Global Equity ETF
JPGE
JPGE was delisted on the 19th of June, 2020.
11 hedge funds and large institutions have $28.9M invested in JPMorgan Diversified Return Global Equity ETF in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
8% less capital invested
Capital invested by funds: $31.4M → $28.9M (-$2.57M)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$137K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$37.6K |
| 3 |
Morgan Stanley
New York
|
+$201 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$426K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$393K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$250K |
| 5 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$43.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $24.3M | – | – | – |
|
|
2
Jane Street
New York
| $1.88M | -$3.01M | -59,915 | -61% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $716K | -$426K | -8,500 | -37% |
|
|
4
Morgan Stanley
New York
| $675K | +$201 | +4 | +0% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $610K | +$37.6K | +750 | +6% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $378K | +$137K | +2,729 | +55% |
|
|
TIM
7
Tortoise Investment Management
White Plains,
New York
| $334K | -$43.9K | -875 | -11% |
|
|
AIG
8
American International Group
New York
| $11K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$393K | -8,302 | Closed |
|
|
12
Ameriprise
Minneapolis,
Minnesota
| – | -$250K | -5,278 | Closed |
|
JPGE Hedge Fund Activity: Q4 2015 in Review
11 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return Global Equity ETF (JPGE) for Q4 2015, worth a combined $28.9M — down 8.2% from $31.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JPGE and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was MSI Financial Services, adding an estimated $137K. The largest seller was Jane Street, cutting an estimated $3.01M.
- 11 institutional investors held JPMorgan Diversified Return Global Equity ETF (JPGE) as of Q4 2015, down from 13 in Q3 2015.
- Funds reported $28.9M of JPMorgan Diversified Return Global Equity ETF stock for Q4 2015, down 8.2% quarter-over-quarter.
- 0 funds opened new JPMorgan Diversified Return Global Equity ETF positions in Q4 2015 and 2 closed out, a net change of -2 holders.
- The largest JPMorgan Diversified Return Global Equity ETF buyer in Q4 2015 was MSI Financial Services, an estimated $137K added.
- The largest JPMorgan Diversified Return Global Equity ETF seller in Q4 2015 was Jane Street, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2015.