JPMorgan Diversified Return International Equity ETF
JPIN
13 hedge funds and large institutions have $74.3M invested in JPMorgan Diversified Return International Equity ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
30% more funds holding
Funds holding: 10 → 13 (+3)
1.65% less ownership
Funds ownership: 86.65% → 85% (-1.6%)
9% less capital invested
Capital invested by funds: $81.2M → $74.3M (-$6.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.09M |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$762K |
| 3 |
LPL Financial
San Diego,
California
|
+$351K |
| 4 |
Jane Street
New York
|
+$275K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.1M |
| 2 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $35.3M | +$3.09M | +60,964 | +9% |
|
2
JP Morgan Chase
New York
| $23.6M | – | – | – |
|
|
3
Jane Street
New York
| $9.55M | +$275K | +5,417 | +3% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $4.01M | +$192K | +3,776 | +5% |
|
|
CFA
5
Carroll Financial Associates
Charlotte,
North Carolina
| $768K | +$762K | +15,003 | New |
|
6
UBS Group
Zurich,
Switzerland
| $564K | +$141K | +2,785 | +31% |
|
|
7
LPL Financial
San Diego,
California
| $347K | +$351K | +6,915 | New |
|
|
AIG
8
American International Group
New York
| $56K | – | – | – |
|
9
Morgan Stanley
New York
| $10K | +$6.85K | +135 | +208% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | -$6.1M | -120,069 | -100% |
|
11
Wells Fargo
San Francisco,
California
| $8K | +$8.28K | +163 | New |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
13
Bank of America
Charlotte,
North Carolina
| $3K | +$3.3K | +65 | New |
|
|
AW
14
ACG Wealth
Atlanta,
Georgia
| – | -$251K | -4,836 | Closed |
|
JPIN Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return International Equity ETF (JPIN) for Q3 2015, worth a combined $74.3M — down 8.6% from $81.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JPIN positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $3.09M. The largest seller was Royal Bank of Canada, cutting an estimated $6.1M.
- 13 institutional investors held JPMorgan Diversified Return International Equity ETF (JPIN) as of Q3 2015, up from 10 in Q2 2015.
- Funds reported $74.3M of JPMorgan Diversified Return International Equity ETF stock for Q3 2015, down 8.6% quarter-over-quarter.
- 4 funds opened new JPMorgan Diversified Return International Equity ETF positions in Q3 2015 and 1 closed out, a net change of +3 holders.
- The largest JPMorgan Diversified Return International Equity ETF buyer in Q3 2015 was Ladenburg Thalmann Financial Services, an estimated $3.09M added.
- The largest JPMorgan Diversified Return International Equity ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $6.1M sold.
Based on aggregated 13F filings for Q3 2015.