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JPMorgan Diversified Return International Equity ETF

90 hedge funds and large institutions have $564M invested in JPMorgan Diversified Return International Equity ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $601M → $564M (-$36.7M)

6.79% less ownership

Funds ownership: 78.1%71.31% (-6.8%)

9% less funds holding

Funds holding: 9990 (-9)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
7
Increased
32
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFA
101
Interactive Financial Advisors
Illinois
-$17.4K -353 Closed
SIC
102
Salem Investment Counselors
North Carolina
-$1.62K -33 Closed
AAMA
103
Advanced Asset Management Advisors
Ohio
-$1.48K -30 Closed

JPIN Hedge Fund Activity: Q1 2023 in Review

90 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return International Equity ETF (JPIN) for Q1 2023, worth a combined $564M — down 6.1% from $601M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of JPIN and 7 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 32 added.

The largest buyer was Citadel Advisors, adding an estimated $1.09M. The largest seller was Stonehearth Capital Management, cutting an estimated $8.6M.

  • 90 institutional investors held JPMorgan Diversified Return International Equity ETF (JPIN) as of Q1 2023, down from 99 in Q4 2022.
  • Funds reported $564M of JPMorgan Diversified Return International Equity ETF stock for Q1 2023, down 6.1% quarter-over-quarter.
  • 7 funds opened new JPMorgan Diversified Return International Equity ETF positions in Q1 2023 and 13 closed out, a net change of -6 holders.
  • The largest JPMorgan Diversified Return International Equity ETF buyer in Q1 2023 was Citadel Advisors, an estimated $1.09M added.
  • The largest JPMorgan Diversified Return International Equity ETF seller in Q1 2023 was Stonehearth Capital Management, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2023.