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JPHF

JPMorgan Diversified Alternatives ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2423 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
6
Closed
6
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
$93.7M -$2.54M -102,001 -3%
BCI
2
Brinker Capital Investments
Pennsylvania
$24.1M -$1.74M -69,929 -7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.1M +$10.1M +407,500 New
HPWM
4
Highland Private Wealth Management
Washington
$8.68M +$134K +5,380 +2%
EWMCB
5
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.75M +$272K +10,921 +8%
LFAS
6
Level Four Advisory Services
Texas
$3M -$89K -3,574 -3%
Axa
7
Axa
France
$2.2M +$54.8K +2,200 +3%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.98M -$816K -32,756 -29%
AP
9
Appleton Partners
Massachusetts
$1.67M +$8.59K +345 +0.5%
Jane Street
10
Jane Street
New York
$1.3M +$1.3M +52,293 New
FAAS
11
First Allied Advisory Services
California
$1.16M +$57.5K +2,309 +5%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.12M +$284K +11,405 +33%
AGA
13
Accuvest Global Advisors
Utah
$1.06M
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.05M +$1.05M +42,170 New
AG
15
Advisor Group
Arizona
$748K -$134K -5,387 -15%
FWM
16
Frontier Wealth Management
Missouri
$432K +$432K +17,350 New
PC
17
Premise Capital
Illinois
$337K +$29.5K +1,186 +3%
CI
18
CX Institutional
Indiana
$160K +$108K +4,335 +207%
SFSIG
19
San Francisco Sentry Investment Group
California
$50K
OIA
20
OneDigital Investment Advisors
Kansas
$37K -$35.4K -1,421 -49%
CT
21
CPF Texas
Texas
$18K +$17.9K +720 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$1K
ST
24
Spinnaker Trust
Maine
-$9.63M -384,315 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$648K -25,878 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.