JPMorgan Diversified Return International Equity ETF
JPIN
134 hedge funds and large institutions have $1.04B invested in JPMorgan Diversified Return International Equity ETF in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 17 closing their positions.
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
19% more funds holding
Funds holding: 113 → 134 (+21)
0.88% less ownership
Funds ownership: 77.44% → 76.56% (-0.88%)
16% less capital invested
Capital invested by funds: $1.24B → $1.04B (-$203M)
24% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
+$48.8M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$22.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.6M |
| 4 |
RFO
RiverGlades Family Offices
Naples,
Florida
|
+$8.04M |
| 5 |
CPO
Cerity Partners OCIO
New York
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$35.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$30.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$30.4M |
| 4 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$28.1M |
| 5 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$25.7M |
JPIN Hedge Fund Activity: Q4 2018 in Review
134 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return International Equity ETF (JPIN) for Q4 2018, worth a combined $1.04B — down 16% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new JPIN positions and 17 closed out — a net gain of 21 holders — while 37 added to existing stakes and 49 trimmed.
The largest buyer was Crestwood Advisors Group, opening a new position worth an estimated $48.8M. The largest seller was Brinker Capital Investments, cutting an estimated $35.1M.
- 134 institutional investors held JPMorgan Diversified Return International Equity ETF (JPIN) as of Q4 2018, up from 113 in Q3 2018.
- Funds reported $1.04B of JPMorgan Diversified Return International Equity ETF stock for Q4 2018, down 16% quarter-over-quarter.
- 38 funds opened new JPMorgan Diversified Return International Equity ETF positions in Q4 2018 and 17 closed out, a net change of +21 holders.
- The largest JPMorgan Diversified Return International Equity ETF buyer in Q4 2018 was Crestwood Advisors Group, an estimated $48.8M added.
- The largest JPMorgan Diversified Return International Equity ETF seller in Q4 2018 was Brinker Capital Investments, an estimated $35.1M sold.
Based on aggregated 13F filings for Q4 2018.