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JPMorgan Diversified Return US Mid Cap Equity ETF

34 hedge funds and large institutions have $155M invested in JPMorgan Diversified Return US Mid Cap Equity ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

26% more funds holding

Funds holding: 2734 (+7)

17% more capital invested

Capital invested by funds: $133M → $155M (+$22.8M)

6.11% less ownership

Funds ownership: 79.44%73.33% (-6.1%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
34
Holders Change
+7
Holders Change %
+25.93%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
10
Increased
8
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$49.7M +$1.48M +25,780 +3%
CW
2
CreativeOne Wealth
Kansas
$25.4M +$2.14M +37,369 +10%
RW
3
RVW Wealth
California
$14.6M +$2.88M +50,183 +26%
TC
4
Trilogy Capital
California
$10.4M -$205K -3,575 -2%
AssetMark Inc
5
AssetMark Inc
California
$9.39M -$437K -7,631 -5%
RPSA
6
Richard P. Slaughter Associates
Texas
$9.35M +$1.75M +30,590 +25%
Citadel Advisors
7
Citadel Advisors
Florida
$5.39M +$5.11M +89,224 New
GM
8
GeoWealth Management
Illinois
$5.38M +$463K +8,072 +10%
AP
9
Appleton Partners
Massachusetts
$4.53M -$92.3K -1,610 -2%
Bank of America
10
Bank of America
North Carolina
$4.23M -$605K -10,558 -13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.23M +$3.02M +52,660 +5,825%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.72M -$601K -10,489 -19%
MPWT
13
MassMutual Private Wealth & Trust
Connecticut
$2.54M -$230K -4,012 -9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.98M -$1.37M -23,855 -42%
LPL Financial
15
LPL Financial
California
$1.78M +$759K +13,248 +82%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.2M -$46.7K -815 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$957K -$128K -2,236 -12%
Osaic Holdings
18
Osaic Holdings
Arizona
$584K +$54.7K +954 +11%
FWM
19
Frontier Wealth Management
Missouri
$516K -$1.1M -19,175 -69%
FVWA
20
Foster Victor Wealth Advisors
South Carolina
$443K -$16.3M -283,966 -97%
SWP
21
Summit Wealth Partners
Florida
$349K +$331K +5,780 New
ECM
22
ETrade Capital Management
Virginia
$263K +$250K +4,358 New
Citigroup
23
Citigroup
New York
$181K +$172K +2,994 New
SFSIG
24
San Francisco Sentry Investment Group
California
$67K -$26.1K -455 -29%
CAN
25
Cetera Advisor Networks
California
$46K +$43.3K +755 New

JPME Hedge Fund Activity: Q2 2020 in Review

34 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Mid Cap Equity ETF (JPME) for Q2 2020, worth a combined $155M — up 17% from $133M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JPME positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.11M. The largest seller was Foster Victor Wealth Advisors, cutting an estimated $16.3M.

  • 34 institutional investors held JPMorgan Diversified Return US Mid Cap Equity ETF (JPME) as of Q2 2020, up from 27 in Q1 2020.
  • Funds reported $155M of JPMorgan Diversified Return US Mid Cap Equity ETF stock for Q2 2020, up 17% quarter-over-quarter.
  • 10 funds opened new JPMorgan Diversified Return US Mid Cap Equity ETF positions in Q2 2020 and 3 closed out, a net change of +7 holders.
  • The largest JPMorgan Diversified Return US Mid Cap Equity ETF buyer in Q2 2020 was Citadel Advisors, an estimated $5.11M added.
  • The largest JPMorgan Diversified Return US Mid Cap Equity ETF seller in Q2 2020 was Foster Victor Wealth Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2020.