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JPMorgan Diversified Return International Equity ETF

22 hedge funds and large institutions have $128M invested in JPMorgan Diversified Return International Equity ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

52% more capital invested

Capital invested by funds: $84.2M → $128M (+$43.7M)

38% more funds holding

Funds holding: 1622 (+6)

16.85% less ownership

Funds ownership: 84.95%68.11% (-17%)

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
11
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$34.6M -$1.1M -23,254 -3%
CPO
2
Cerity Partners OCIO
New York
$32.4M +$30.8M +652,253 New
JP Morgan Chase
3
JP Morgan Chase
New York
$24.3M
BCI
4
Brinker Capital Investments
Pennsylvania
$13.6M +$2.41M +50,944 +23%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.64M +$20K +424 +0.5%
Bank of America
6
Bank of America
North Carolina
$4.25M +$537K +11,355 +15%
VKH
7
Virtu KCG Holdings
New York
$2.68M +$1.94M +41,055 +319%
CFA
8
Carroll Financial Associates
North Carolina
$2.32M +$806K +17,043 +58%
Jane Street
9
Jane Street
New York
$2.18M +$2.07M +43,839 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.02M +$1.93M +40,784 New
UBS Group
11
UBS Group
Switzerland
$867K +$290K +6,127 +54%
LPL Financial
12
LPL Financial
California
$815K -$22.2K -470 -3%
VWA
13
V Wealth Advisors
Kansas
$707K +$665K +14,069 New
CAN
14
Cetera Advisor Networks
California
$624K +$281K +5,940 +89%
RJA
15
Raymond James & Associates
Florida
$593K +$565K +11,946 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$375K +$11.3K +239 +3%
SPC
17
Sigma Planning Corp
Michigan
$232K +$221K +4,674 New
IH
18
IFC Holdings
Florida
$218K +$211K +4,465 New
Morgan Stanley
19
Morgan Stanley
New York
$210K +$152K +3,206 +312%
Ameriprise
20
Ameriprise
Minnesota
$207K +$197K +4,172 New
AIG
21
American International Group
New York
$70K +$12.7K +268 +23%
MFS
22
MSI Financial Services
Massachusetts
$40K +$11.2K +236 +41%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$9K -188 Closed
WA
24
WFG Advisors
Texas
-$6K -122 Closed

JPIN Hedge Fund Activity: Q1 2016 in Review

22 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return International Equity ETF (JPIN) for Q1 2016, worth a combined $128M — up 52% from $84.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JPIN positions and 2 closed out — a net gain of 6 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was Cerity Partners OCIO, opening a new position worth an estimated $30.8M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $1.1M.

  • 22 institutional investors held JPMorgan Diversified Return International Equity ETF (JPIN) as of Q1 2016, up from 16 in Q4 2015.
  • Funds reported $128M of JPMorgan Diversified Return International Equity ETF stock for Q1 2016, up 52% quarter-over-quarter.
  • 8 funds opened new JPMorgan Diversified Return International Equity ETF positions in Q1 2016 and 2 closed out, a net change of +6 holders.
  • The largest JPMorgan Diversified Return International Equity ETF buyer in Q1 2016 was Cerity Partners OCIO, an estimated $30.8M added.
  • The largest JPMorgan Diversified Return International Equity ETF seller in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2016.