JPMorgan Realty Income ETF
JPRE
26 hedge funds and large institutions have $452M invested in JPMorgan Realty Income ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0.68% less ownership
Funds ownership: 91.62% → 90.94% (-0.68%)
7% less funds holding
Funds holding: 28 → 26 (-2)
24% less capital invested
Capital invested by funds: $597M → $452M (-$144M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$3.21M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
+$996K |
| 3 |
Goldman Sachs
New York
|
+$702K |
| 4 |
BWG
Beta Wealth Group
San Diego,
California
|
+$558K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$170M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$521K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$444K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$312K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$37.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| $227 | -$3.11K | -72 | -1% |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$521K | -12,677 | Closed |
|
|
CAL
28
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$37K | -900 | Closed |
|
|
AF
29
Allworth Financial
Folsom,
California
| – | -$23.5K | -572 | Closed |
|
|
WOSD
30
WFA of San Diego
San Diego,
California
| – | -$20.5K | -499 | Closed |
|
|
MPCL
31
My Personal CFO LLC
Vancouver,
Washington
| – | -$17.9K | -435 | Closed |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| – | -$9K | -187 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | -$82 | -2 | Closed |
|
JPRE Hedge Fund Activity: Q1 2023 in Review
26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Realty Income ETF (JPRE) for Q1 2023, worth a combined $452M — down 24% from $597M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of JPRE and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was AssetMark Inc, adding an estimated $3.21M. The largest seller was JP Morgan Chase, cutting an estimated $170M.
- 26 institutional investors held JPMorgan Realty Income ETF (JPRE) as of Q1 2023, down from 28 in Q4 2022.
- Funds reported $452M of JPMorgan Realty Income ETF stock for Q1 2023, down 24% quarter-over-quarter.
- 5 funds opened new JPMorgan Realty Income ETF positions in Q1 2023 and 7 closed out, a net change of -2 holders.
- The largest JPMorgan Realty Income ETF buyer in Q1 2023 was AssetMark Inc, an estimated $3.21M added.
- The largest JPMorgan Realty Income ETF seller in Q1 2023 was JP Morgan Chase, an estimated $170M sold.
Based on aggregated 13F filings for Q1 2023.