JPMorgan Diversified Return International Equity ETF
JPIN
10 hedge funds and large institutions have $81.2M invested in JPMorgan Diversified Return International Equity ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
1% less capital invested
Capital invested by funds: $81.6M → $81.2M (-$416K)
6.76% less ownership
Funds ownership: 93.41% → 86.65% (-6.8%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.23M |
| 2 |
Jane Street
New York
|
+$3.69M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$382K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$3.95K |
| 5 |
Morgan Stanley
New York
|
+$3.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.91M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.88M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.85M |
| 4 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$3.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $34.7M | -$2.85M | -53,434 | -7% |
|
2
JP Morgan Chase
New York
| $25.4M | – | – | – |
|
|
3
Jane Street
New York
| $9.97M | +$3.69M | +68,980 | +56% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6.24M | -$2.88M | -53,946 | -31% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $4.11M | +$4.23M | +79,155 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $461K | +$382K | +7,149 | +412% |
|
|
AW
7
ACG Wealth
Atlanta,
Georgia
| $251K | -$3.53K | -66 | -1% |
|
|
AIG
8
American International Group
New York
| $59.7K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $4K | +$3.95K | +74 | New |
|
|
10
Morgan Stanley
New York
| $3K | +$3.47K | +65 | New |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$3.91M | -76,285 | Closed |
|
JPIN Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return International Equity ETF (JPIN) for Q2 2015, worth a combined $81.2M — down 0.51% from $81.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JPIN positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $4.23M. The largest seller was Bank of America, exiting entirely with an estimated $3.91M sold.
- 10 institutional investors held JPMorgan Diversified Return International Equity ETF (JPIN) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $81.2M of JPMorgan Diversified Return International Equity ETF stock for Q2 2015, down 0.51% quarter-over-quarter.
- 3 funds opened new JPMorgan Diversified Return International Equity ETF positions in Q2 2015 and 1 closed out, a net change of +2 holders.
- The largest JPMorgan Diversified Return International Equity ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $4.23M added.
- The largest JPMorgan Diversified Return International Equity ETF seller in Q2 2015 was Bank of America, an estimated $3.91M sold.
Based on aggregated 13F filings for Q2 2015.