JPMorgan Diversified Return International Equity ETF
JPIN
145 hedge funds and large institutions have $963M invested in JPMorgan Diversified Return International Equity ETF in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 11 closing their positions.
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
9% more funds holding
Funds holding: 133 → 145 (+12)
3.59% less ownership
Funds ownership: 77.97% → 74.39% (-3.6%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
10% less capital invested
Capital invested by funds: $1.08B → $963M (-$113M)
25% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$16.7M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$9.57M |
| 3 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$6.51M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$3.82M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
-$105M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.7M |
| 3 |
TC
Trilogy Capital
Irvine,
California
|
-$28.1M |
| 4 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$16M |
| 5 |
Morgan Stanley
New York
|
-$14.8M |
JPIN Hedge Fund Activity: Q4 2019 in Review
145 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return International Equity ETF (JPIN) for Q4 2019, worth a combined $963M — down 10% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new JPIN positions and 11 closed out — a net gain of 15 holders — while 44 added to existing stakes and 59 trimmed.
The largest buyer was Virtu Financial, adding an estimated $16.7M. The largest seller was Cerity Partners OCIO, cutting an estimated $105M.
- 145 institutional investors held JPMorgan Diversified Return International Equity ETF (JPIN) as of Q4 2019, up from 133 in Q3 2019.
- Funds reported $963M of JPMorgan Diversified Return International Equity ETF stock for Q4 2019, down 10% quarter-over-quarter.
- 26 funds opened new JPMorgan Diversified Return International Equity ETF positions in Q4 2019 and 11 closed out, a net change of +15 holders.
- The largest JPMorgan Diversified Return International Equity ETF buyer in Q4 2019 was Virtu Financial, an estimated $16.7M added.
- The largest JPMorgan Diversified Return International Equity ETF seller in Q4 2019 was Cerity Partners OCIO, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2019.