We are live on ! Find out more
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
BCI
1
Brinker Capital Investments
Pennsylvania
$20.6M -$1.52M -61,726 -7%
JP Morgan Chase
2
JP Morgan Chase
New York
$19.6M -$21.8M -887,424 -53%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19.1M +$851K +34,640 +5%
IDA
4
Intelligence Driven Advisers
California
$5.75M -$2.14M -87,066 -27%
EWMCB
5
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$4.53M +$170K +6,904 +4%
Axa
6
Axa
France
$2.26M
AWA
7
Alaska Wealth Advisors
Alaska
$2.22M -$21.2M -862,543 -91%
APCM
8
Alaska Permanent Capital Management
Alaska
$2.22M +$2.19M +89,103 New
AP
9
Appleton Partners
Massachusetts
$1.91M +$32.9K +1,340 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.49M +$222K +9,041 +18%
FAAS
11
First Allied Advisory Services
California
$1.33M +$15.5K +633 +1%
CI
12
CX Institutional
Indiana
$593K +$21.8K +886 +4%
AG
13
Advisor Group
Arizona
$586K -$90.4K -3,679 -14%
Citadel Advisors
14
Citadel Advisors
Florida
$566K +$53K +2,159 +11%
Jane Street
15
Jane Street
New York
$508K -$459K -18,669 -48%
GM
16
GeoWealth Management
Illinois
$416K +$410K +16,684 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$374K -$25.1K -1,023 -6%
BTS
18
BB&T Securities
Virginia
$333K +$63.8K +2,598 +24%
CW
19
CreativeOne Wealth
Kansas
$320K +$44.4K +1,809 +16%
SCM
20
Stonehearth Capital Management
Massachusetts
$295K +$37.3K +1,519 +15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$252K -$9.55K -389 -4%
FWM
22
Frontier Wealth Management
Missouri
$209K -$118K -4,823 -37%
SFSIG
23
San Francisco Sentry Investment Group
California
$70K
CFGS
24
Concourse Financial Group Securities
Alabama
$7K -$133K -5,401 -95%
HighTower Advisors
25
HighTower Advisors
Illinois
-$1.24M -50,820 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.