JPMorgan Diversified Alternatives ETF
JPHF
JPHF was delisted on the 19th of June, 2020.
23 hedge funds and large institutions have $157M invested in JPMorgan Diversified Alternatives ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
3% less capital invested
Capital invested by funds: $161M → $157M (-$4.03M)
4% less funds holding
Funds holding: 24 → 23 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.1M |
| 2 |
Jane Street
New York
|
+$1.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.05M |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$432K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spinnaker Trust
Portland,
Maine
|
-$9.63M |
| 2 |
JP Morgan Chase
New York
|
-$2.54M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.74M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$816K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$648K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
LPL Financial
San Diego,
California
| – | -$261K | -10,430 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$261K | -10,428 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$186K | -7,413 | Closed |
|
|
SWP
29
Strategic Wealth Partners
Independence,
Ohio
| – | -$26K | -1,046 | Closed |
|
JPHF Hedge Fund Activity: Q3 2018 in Review
23 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Alternatives ETF (JPHF) for Q3 2018, worth a combined $157M — down 2.5% from $161M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of JPHF and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $10.1M. The largest seller was Spinnaker Trust, exiting entirely with an estimated $9.63M sold.
- 23 institutional investors held JPMorgan Diversified Alternatives ETF (JPHF) as of Q3 2018, down from 24 in Q2 2018.
- Funds reported $157M of JPMorgan Diversified Alternatives ETF stock for Q3 2018, down 2.5% quarter-over-quarter.
- 5 funds opened new JPMorgan Diversified Alternatives ETF positions in Q3 2018 and 6 closed out, a net change of -1 holder.
- The largest JPMorgan Diversified Alternatives ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $10.1M added.
- The largest JPMorgan Diversified Alternatives ETF seller in Q3 2018 was Spinnaker Trust, an estimated $9.63M sold.
Based on aggregated 13F filings for Q3 2018.