JPMorgan Diversified Alternatives ETF
JPHF
JPHF was delisted on the 19th of June, 2020.
24 hedge funds and large institutions have $161M invested in JPMorgan Diversified Alternatives ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 2 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
26% more funds holding
Funds holding: 19 → 24 (+5)
8% more capital invested
Capital invested by funds: $149M → $161M (+$11.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPWM
Highland Private Wealth Management
Bellevue,
Washington
|
+$8.67M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$1.12M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$1.08M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$879K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$795K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$452K |
| 3 |
VF
Virtu Financial
New York
|
-$220K |
| 4 |
LPL Financial
San Diego,
California
|
-$42.1K |
| 5 |
PC
Premise Capital
Naperville,
Illinois
|
-$20.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$452K | -17,870 | Closed |
|
JPHF Hedge Fund Activity: Q2 2018 in Review
24 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Alternatives ETF (JPHF) for Q2 2018, worth a combined $161M — up 7.7% from $149M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new JPHF positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 3 trimmed.
The largest buyer was Highland Private Wealth Management, opening a new position worth an estimated $8.67M. The largest seller was Jane Street, exiting entirely with an estimated $1.03M sold.
- 24 institutional investors held JPMorgan Diversified Alternatives ETF (JPHF) as of Q2 2018, up from 19 in Q1 2018.
- Funds reported $161M of JPMorgan Diversified Alternatives ETF stock for Q2 2018, up 7.7% quarter-over-quarter.
- 7 funds opened new JPMorgan Diversified Alternatives ETF positions in Q2 2018 and 2 closed out, a net change of +5 holders.
- The largest JPMorgan Diversified Alternatives ETF buyer in Q2 2018 was Highland Private Wealth Management, an estimated $8.67M added.
- The largest JPMorgan Diversified Alternatives ETF seller in Q2 2018 was Jane Street, an estimated $1.03M sold.
Based on aggregated 13F filings for Q2 2018.