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JPHF

JPMorgan Diversified Alternatives ETF

Delisted

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

24 hedge funds and large institutions have $85.5M invested in JPMorgan Diversified Alternatives ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

4% less funds holding

Funds holding: 2524 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

34% less capital invested

Capital invested by funds: $129M → $85.5M (-$43.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
10
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Concorde Asset Management
Michigan
-$503K -20,620 Closed
LFAS
27
Level Four Advisory Services
Texas
-$204K -8,336 Closed

JPHF Hedge Fund Activity: Q3 2019 in Review

24 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Alternatives ETF (JPHF) for Q3 2019, worth a combined $85.5M — down 34% from $129M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of JPHF and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.

The largest buyer was Alaska Permanent Capital Management, opening a new position worth an estimated $2.19M. The largest seller was JP Morgan Chase, cutting an estimated $21.8M.

  • 24 institutional investors held JPMorgan Diversified Alternatives ETF (JPHF) as of Q3 2019, down from 25 in Q2 2019.
  • Funds reported $85.5M of JPMorgan Diversified Alternatives ETF stock for Q3 2019, down 34% quarter-over-quarter.
  • 2 funds opened new JPMorgan Diversified Alternatives ETF positions in Q3 2019 and 3 closed out, a net change of -1 holder.
  • The largest JPMorgan Diversified Alternatives ETF buyer in Q3 2019 was Alaska Permanent Capital Management, an estimated $2.19M added.
  • The largest JPMorgan Diversified Alternatives ETF seller in Q3 2019 was JP Morgan Chase, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2019.