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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 1924 (+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: 10 (-1)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
11
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$96.8M +$278 +11 +0%
BCI
2
Brinker Capital Investments
Pennsylvania
$26M +$879K +34,778 +3%
ST
3
Spinnaker Trust
Maine
$9.63M +$442K +17,485 +5%
HPWM
4
Highland Private Wealth Management
Washington
$8.6M +$8.67M +343,095 New
EWMCB
5
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.5M +$406K +16,086 +13%
LFAS
6
Level Four Advisory Services
Texas
$3.11M +$298K +11,782 +10%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.83M
Axa
8
Axa
France
$2.16M +$93.2K +3,690 +4%
AP
9
Appleton Partners
Massachusetts
$1.67M +$107K +4,225 +7%
FAAS
10
First Allied Advisory Services
California
$1.11M +$1.12M +44,278 New
AGA
11
Accuvest Global Advisors
Utah
$1.07M +$1.08M +42,737 New
PC
12
Premise Capital
Illinois
$949K -$20.9K -827 -2%
AG
13
Advisor Group
Arizona
$889K +$795K +31,443 +779%
HighTower Advisors
14
HighTower Advisors
Illinois
$850K +$25.6K +1,014 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$648K +$654K +25,878 New
VF
16
Virtu Financial
New York
$261K -$220K -8,707 -46%
LPL Financial
17
LPL Financial
California
$261K -$42.1K -1,667 -14%
UBS Group
18
UBS Group
Switzerland
$186K +$115K +4,553 +159%
OIA
19
OneDigital Investment Advisors
Kansas
$72K +$50.1K +1,982 +218%
CI
20
CX Institutional
Indiana
$53K +$53K +2,097 New
SFSIG
21
San Francisco Sentry Investment Group
California
$50K
SWP
22
Strategic Wealth Partners
Ohio
$26K +$26.4K +1,046 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K +$2.78K +110 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1K
Jane Street
25
Jane Street
New York
-$1.03M -40,926 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.