JPMorgan Managed Futures Strategy ETF
JPMF
JPMF was delisted on the 12th of June, 2020.
10 hedge funds and large institutions have $50.4M invested in JPMorgan Managed Futures Strategy ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
17% less capital invested
Capital invested by funds: $60.5M → $50.4M (-$10M)
23% less funds holding
Funds holding: 13 → 10 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$821K |
| 2 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$273K |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
+$217K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$106K |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$45.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.71M |
| 2 |
SCM
Stonehearth Capital Management
Danvers,
Massachusetts
|
-$931K |
| 3 |
Goldman Sachs
New York
|
-$371K |
| 4 |
Jane Street
New York
|
-$217K |
| 5 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$142K |
JPMF Hedge Fund Activity: Q1 2020 in Review
10 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Managed Futures Strategy ETF (JPMF) for Q1 2020, worth a combined $50.4M — down 17% from $60.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JPMF and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Sterneck Capital Management, adding an estimated $821K. The largest seller was JP Morgan Chase, cutting an estimated $4.71M.
- 10 institutional investors held JPMorgan Managed Futures Strategy ETF (JPMF) as of Q1 2020, down from 13 in Q4 2019.
- Funds reported $50.4M of JPMorgan Managed Futures Strategy ETF stock for Q1 2020, down 17% quarter-over-quarter.
- 1 fund opened new JPMorgan Managed Futures Strategy ETF positions in Q1 2020 and 4 closed out, a net change of -3 holders.
- The largest JPMorgan Managed Futures Strategy ETF buyer in Q1 2020 was Sterneck Capital Management, an estimated $821K added.
- The largest JPMorgan Managed Futures Strategy ETF seller in Q1 2020 was JP Morgan Chase, an estimated $4.71M sold.
Based on aggregated 13F filings for Q1 2020.