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JPHF

JPMorgan Diversified Alternatives ETF

Delisted

JPHF was delisted on the 19th of June, 2020.

25 hedge funds and large institutions have $129M invested in JPMorgan Diversified Alternatives ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2425 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less capital invested

Capital invested by funds: $179M → $129M (-$49.3M)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
26
Alaska Permanent Capital Management
Alaska
-$12.6M -505,888 Closed
AGA
27
Accuvest Global Advisors
Utah
-$1.06M -42,737 Closed
SHIM
28
Stone House Investment Management
Pennsylvania
-$101K -4,082 Closed

JPHF Hedge Fund Activity: Q2 2019 in Review

25 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Alternatives ETF (JPHF) for Q2 2019, worth a combined $129M — down 28% from $179M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JPHF positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.24M. The largest seller was JP Morgan Chase, cutting an estimated $30.7M.

  • 25 institutional investors held JPMorgan Diversified Alternatives ETF (JPHF) as of Q2 2019, up from 24 in Q1 2019.
  • Funds reported $129M of JPMorgan Diversified Alternatives ETF stock for Q2 2019, down 28% quarter-over-quarter.
  • 4 funds opened new JPMorgan Diversified Alternatives ETF positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest JPMorgan Diversified Alternatives ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $1.24M added.
  • The largest JPMorgan Diversified Alternatives ETF seller in Q2 2019 was JP Morgan Chase, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2019.