JPMorgan Diversified Return International Equity ETF
JPIN
103 hedge funds and large institutions have $990M invested in JPMorgan Diversified Return International Equity ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
153% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 19
18% more funds holding
Funds holding: 87 → 103 (+16)
18% more capital invested
Capital invested by funds: $841M → $990M (+$149M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
0.68% less ownership
Funds ownership: 79.4% → 78.72% (-0.68%)
81% less call options, than puts
Call options by funds: $462K | Put options by funds: $2.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$16M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$11.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.6M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$8.21M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14.7M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$842K |
| 3 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$819K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$678K |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$624K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
101
Geneos Wealth Management
Englewood,
Colorado
| $6K | +$5.94K | +100 | New |
|
|
NR
102
Newfound Research
Wellesley Hills,
Massachusetts
| $4K | -$59 | -1 | -2% |
|
|
TFS
103
TrustCore Financial Services
Brentwood,
Tennessee
| $1K | +$654 | +11 | New |
|
|
104
Citadel Advisors
Miami,
Florida
| – | -$14.7M | -253,347 | Closed |
|
|
105
Wolverine Trading
Chicago,
Illinois
| – | -$842K | -14,539 | Closed |
|
|
NPC
106
National Planning Corporation
El Segundo,
California
| – | -$357K | -6,162 | Closed |
|
107
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$124K | -2,130 | Closed |
|
|
VCM
108
Vigilant Capital Management
Portland,
Maine
| – | -$37K | -640 | Closed |
|
|
AC
109
Alexandria Capital
Arlington,
Virginia
| – | -$31K | -541 | Closed |
|
|
TSW
110
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$7K | -121 | Closed |
|
|
BF
111
BOK Financial
Tulsa,
Oklahoma
| – | -$5K | -86 | Closed |
|
|
AIS
112
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$4K | -70 | Closed |
|
JPIN Hedge Fund Activity: Q4 2017 in Review
103 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return International Equity ETF (JPIN) for Q4 2017, worth a combined $990M — up 18% from $841M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new JPIN positions and 9 closed out — a net gain of 16 holders — while 48 added to existing stakes and 19 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $16M. The largest seller was Citadel Advisors, exiting entirely with an estimated $14.7M sold.
- 103 institutional investors held JPMorgan Diversified Return International Equity ETF (JPIN) as of Q4 2017, up from 87 in Q3 2017.
- Funds reported $990M of JPMorgan Diversified Return International Equity ETF stock for Q4 2017, up 18% quarter-over-quarter.
- 25 funds opened new JPMorgan Diversified Return International Equity ETF positions in Q4 2017 and 9 closed out, a net change of +16 holders.
- The largest JPMorgan Diversified Return International Equity ETF buyer in Q4 2017 was Raymond James Financial Services Advisors, an estimated $16M added.
- The largest JPMorgan Diversified Return International Equity ETF seller in Q4 2017 was Citadel Advisors, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2017.