JPMorgan Diversified Return International Equity ETF
JPIN
124 hedge funds and large institutions have $625M invested in JPMorgan Diversified Return International Equity ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 66 reducing their positions, and 29 closing their positions.
6.6% less ownership
Funds ownership: 74.39% → 67.79% (-6.6%)
14% less funds holding
Funds holding: 145 → 124 (-21)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
35% less capital invested
Capital invested by funds: $963M → $625M (-$338M)
53% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 66
59% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$24.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$19.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.6M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$5.75M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$41.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.5M |
| 3 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
-$12M |
| 4 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
-$9.71M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.5M |
JPIN Hedge Fund Activity: Q1 2020 in Review
124 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return International Equity ETF (JPIN) for Q1 2020, worth a combined $625M — down 35% from $963M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of JPIN and 12 opened new positions — a net loss of 17 holders — while 66 trimmed existing stakes and 31 added.
The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $24.3M. The largest seller was Pacific Financial Group, exiting entirely with an estimated $41.7M sold.
- 124 institutional investors held JPMorgan Diversified Return International Equity ETF (JPIN) as of Q1 2020, down from 145 in Q4 2019.
- Funds reported $625M of JPMorgan Diversified Return International Equity ETF stock for Q1 2020, down 35% quarter-over-quarter.
- 12 funds opened new JPMorgan Diversified Return International Equity ETF positions in Q1 2020 and 29 closed out, a net change of -17 holders.
- The largest JPMorgan Diversified Return International Equity ETF buyer in Q1 2020 was Wealth Enhancement Advisory Services, an estimated $24.3M added.
- The largest JPMorgan Diversified Return International Equity ETF seller in Q1 2020 was Pacific Financial Group, an estimated $41.7M sold.
Based on aggregated 13F filings for Q1 2020.