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JPMorgan Realty Income ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2826 (-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

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$442M -$170M -3,926,252 -27%
AssetMark Inc
2
AssetMark Inc
California
$3.14M +$3.21M +74,243 +57,553%
CAN
3
Cetera Advisor Networks
California
$1.49M +$98.4K +2,278 +7%
Financial Engines Advisors
4
Financial Engines Advisors
California
$974K +$996K +23,054 New
Goldman Sachs
5
Goldman Sachs
New York
$687K +$702K +16,261 New
BWG
6
Beta Wealth Group
California
$546K +$558K +12,914 New
LPL Financial
7
LPL Financial
California
$509K +$79.7K +1,846 +18%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$443K -$312K -7,220 -41%
WFA
9
Wellspring Financial Advisors
Ohio
$399K +$993 +23 +0.2%
Osaic Holdings
10
Osaic Holdings
Arizona
$322K +$197K +4,571 +150%
HCM
11
Hengehold Capital Management
Ohio
$291K +$389 +9 +0.1%
PAG
12
Private Advisor Group
New Jersey
$264K +$270K +6,244 New
BFA
13
Bill Few Associates
Pennsylvania
$229K -$3.76K -87 -2%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$165K -$24.1K -558 -13%
TRCT
15
Tower Research Capital (TRC)
New York
$99K -$444K -10,280 -81%
Morgan Stanley
16
Morgan Stanley
New York
$64.8K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$45K +$46.3K +1,073 +107,300%
CFFP
18
Center for Financial Planning
Michigan
$41.5K
UBS Group
19
UBS Group
Switzerland
$36.3K -$37.2K -862 -50%
CIAS
20
Capital Investment Advisory Services
North Carolina
$14.3K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$13K +$43 +1 +0.3%
PCTC
22
Perkins Coie Trust Company
Washington
$4.65K
AAS
23
Ameritas Advisory Services
Nebraska
$4.61K +$4.71K +109 New
KFS
24
Kelly Financial Services
Massachusetts
$2.02K
Wells Fargo
25
Wells Fargo
California
$1.31K

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.