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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
JP Morgan Chase
1
JP Morgan Chase
New York
$40.9M -$30.7M -1,250,510 -43%
AWA
2
Alaska Wealth Advisors
Alaska
$23.6M
BCI
3
Brinker Capital Investments
Pennsylvania
$21.6M +$73.4K +2,986 +0.3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$17.8M -$741K -30,166 -4%
IDA
5
Intelligence Driven Advisers
California
$7.76M -$4.61M -187,626 -37%
EWMCB
6
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$4.27M +$125K +5,090 +3%
Axa
7
Axa
France
$2.21M +$30.7K +1,250 +1%
AP
8
Appleton Partners
Massachusetts
$1.83M +$96.6K +3,930 +6%
FAAS
9
First Allied Advisory Services
California
$1.28M -$331K -13,470 -20%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.24M +$43.8K +1,784 +4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.24M +$1.24M +50,589 New
Jane Street
12
Jane Street
New York
$953K +$513K +20,865 +115%
AG
13
Advisor Group
Arizona
$664K -$188K -7,647 -22%
CI
14
CX Institutional
Indiana
$559K +$282K +11,468 +100%
CAM
15
Concorde Asset Management
Michigan
$503K +$2.29K +93 +0.5%
Citadel Advisors
16
Citadel Advisors
Florida
$502K +$505K +20,542 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$392K -$20.3K -826 -5%
FWM
18
Frontier Wealth Management
Missouri
$322K -$32K -1,301 -9%
CW
19
CreativeOne Wealth
Kansas
$269K +$271K +11,020 New
BTS
20
BB&T Securities
Virginia
$261K +$263K +10,711 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$256K +$108K +4,409 +73%
SCM
22
Stonehearth Capital Management
Massachusetts
$252K +$28.4K +1,157 +13%
LFAS
23
Level Four Advisory Services
Texas
$204K -$364K -14,818 -64%
CFGS
24
Concourse Financial Group Securities
Alabama
$138K +$18.6K +758 +15%
SFSIG
25
San Francisco Sentry Investment Group
California
$68K

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.