JPMorgan Diversified Return International Equity ETF
JPIN
90 hedge funds and large institutions have $567M invested in JPMorgan Diversified Return International Equity ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 13 closing their positions.
6% less capital invested
Capital invested by funds: $601M → $567M (-$34.6M)
6.79% less ownership
Funds ownership: 78.1% → 71.31% (-6.8%)
9% less funds holding
Funds holding: 99 → 90 (-9)
22% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 41
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.09M |
| 2 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$661K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$620K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$613K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$577K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonehearth Capital Management
Danvers,
Massachusetts
|
-$8.6M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$8.47M |
| 3 |
Jane Street
New York
|
-$5.07M |
| 4 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$1.91M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$1.91M |
JPIN Hedge Fund Activity: Q1 2023 in Review
90 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return International Equity ETF (JPIN) for Q1 2023, worth a combined $567M — down 5.8% from $601M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of JPIN and 7 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 32 added.
The largest buyer was Citadel Advisors, adding an estimated $1.09M. The largest seller was Stonehearth Capital Management, cutting an estimated $8.6M.
- 90 institutional investors held JPMorgan Diversified Return International Equity ETF (JPIN) as of Q1 2023, down from 99 in Q4 2022.
- Funds reported $567M of JPMorgan Diversified Return International Equity ETF stock for Q1 2023, down 5.8% quarter-over-quarter.
- 7 funds opened new JPMorgan Diversified Return International Equity ETF positions in Q1 2023 and 13 closed out, a net change of -6 holders.
- The largest JPMorgan Diversified Return International Equity ETF buyer in Q1 2023 was Citadel Advisors, an estimated $1.09M added.
- The largest JPMorgan Diversified Return International Equity ETF seller in Q1 2023 was Stonehearth Capital Management, an estimated $8.6M sold.
Based on aggregated 13F filings for Q1 2023.