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JPMorgan Diversified Return International Equity ETF

39 hedge funds and large institutions have $306M invested in JPMorgan Diversified Return International Equity ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

139% more capital invested

Capital invested by funds: $128M → $306M (+$178M)

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

77% more funds holding

Funds holding: 2239 (+17)

17.87% more ownership

Funds ownership: 68.11%85.98% (+18%)

Holders
39
Holders Change
+17
Holders Change %
+77.27%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
13
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$49.4M +$25.3M +509,065 +104%
BCI
2
Brinker Capital Investments
Pennsylvania
$44.6M +$31.2M +626,747 +229%
CPO
3
Cerity Partners OCIO
New York
$39.1M +$7.32M +147,165 +23%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$35M -$122K -2,447 -0.3%
Wells Fargo
5
Wells Fargo
California
$23.3M +$23.4M +471,239 New
AIM
6
Astor Investment Management
Illinois
$19.2M +$19.3M +389,035 New
ACM
7
Aviance Capital Management
Florida
$13.9M +$13.9M +280,416 New
NA
8
Nottingham Advisors
New York
$13.7M +$13.8M +277,418 New
UBS Group
9
UBS Group
Switzerland
$10.8M +$9.97M +200,486 +1,148%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$9.89M +$9.94M +199,896 New
Morgan Stanley
11
Morgan Stanley
New York
$9.75M +$9.58M +192,778 +4,552%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.92M +$3.31M +66,567 +71%
DE
13
Day & Ennis
Georgia
$7.45M +$7.48M +150,510 New
Bank of America
14
Bank of America
North Carolina
$5.16M +$920K +18,514 +22%
CFA
15
Carroll Financial Associates
North Carolina
$3.38M +$1.08M +21,690 +46%
CB
16
Community Bank
New York
$1.83M +$1.84M +36,955 New
VKH
17
Virtu KCG Holdings
New York
$1.69M -$981K -19,724 -37%
SFM
18
Signet Financial Management
New Jersey
$1.06M +$1.06M +21,370 New
ASN
19
Advisory Services Network
Georgia
$879K +$883K +17,766 New
CAN
20
Cetera Advisor Networks
California
$872K +$251K +5,040 +40%
Ameriprise
21
Ameriprise
Minnesota
$846K +$647K +13,011 +312%
RJA
22
Raymond James & Associates
Florida
$828K +$238K +4,782 +40%
LPL Financial
23
LPL Financial
California
$762K -$65.3K -1,314 -8%
M&T Bank
24
M&T Bank
New York
$650K +$653K +13,142 New
SFG
25
SNS Financial Group
Minnesota
$570K +$573K +11,525 New

JPIN Hedge Fund Activity: Q2 2016 in Review

39 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return International Equity ETF (JPIN) for Q2 2016, worth a combined $306M — up 139% from $128M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JPIN positions and 3 closed out — a net gain of 17 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $31.2M. The largest seller was Jane Street, exiting entirely with an estimated $2.18M sold.

  • 39 institutional investors held JPMorgan Diversified Return International Equity ETF (JPIN) as of Q2 2016, up from 22 in Q1 2016.
  • Funds reported $306M of JPMorgan Diversified Return International Equity ETF stock for Q2 2016, up 139% quarter-over-quarter.
  • 20 funds opened new JPMorgan Diversified Return International Equity ETF positions in Q2 2016 and 3 closed out, a net change of +17 holders.
  • The largest JPMorgan Diversified Return International Equity ETF buyer in Q2 2016 was Brinker Capital Investments, an estimated $31.2M added.
  • The largest JPMorgan Diversified Return International Equity ETF seller in Q2 2016 was Jane Street, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2016.