JPMorgan Diversified Return Global Equity ETF
JPGE
JPGE was delisted on the 19th of June, 2020.
14 hedge funds and large institutions have $43M invested in JPMorgan Diversified Return Global Equity ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
7% more capital invested
Capital invested by funds: $40.1M → $43M (+$2.9M)
13% less funds holding
Funds holding: 16 → 14 (-2)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.34M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$141K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$9.09K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$735 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$848K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$401K |
| 3 |
Morgan Stanley
New York
|
-$212K |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$108K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $26.4M | – | – | – |
|
|
BCI
2
Brinker Capital Investments
Berwyn,
Pennsylvania
| $6.54M | -$58K | -1,104 | -0.9% |
|
|
3
Jane Street
New York
| $2.95M | +$2.34M | +44,558 | +424% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.39M | +$141K | +2,682 | +6% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $1.84M | -$848K | -16,148 | -32% |
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $947K | -$29.6K | -563 | -3% |
|
|
7
Morgan Stanley
New York
| $819K | -$212K | -4,032 | -21% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $436K | +$735 | +14 | +0.2% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $347K | +$9.09K | +173 | +3% |
|
|
TIM
10
Tortoise Investment Management
White Plains,
New York
| $185K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $176K | -$12.6K | -240 | -7% |
|
|
12
UBS Group
Zurich,
Switzerland
| $7K | -$401K | -7,637 | -98% |
|
13
Bank of America
Charlotte,
North Carolina
| $5K | -$1.1K | -21 | -17% |
|
|
ACM
14
Argentus Capital Management
Dallas,
Texas
| – | -$108K | -2,110 | Closed |
|
JPGE Hedge Fund Activity: Q3 2016 in Review
14 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return Global Equity ETF (JPGE) for Q3 2016, worth a combined $43M — up 7.2% from $40.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JPGE and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $2.34M. The largest seller was Virtu KCG Holdings, cutting an estimated $848K.
- 14 institutional investors held JPMorgan Diversified Return Global Equity ETF (JPGE) as of Q3 2016, down from 16 in Q2 2016.
- Funds reported $43M of JPMorgan Diversified Return Global Equity ETF stock for Q3 2016, up 7.2% quarter-over-quarter.
- 0 funds opened new JPMorgan Diversified Return Global Equity ETF positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest JPMorgan Diversified Return Global Equity ETF buyer in Q3 2016 was Jane Street, an estimated $2.34M added.
- The largest JPMorgan Diversified Return Global Equity ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $848K sold.
Based on aggregated 13F filings for Q3 2016.