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JPMorgan Realty Income ETF

29 hedge funds and large institutions have $296M invested in JPMorgan Realty Income ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

12% more funds holding

Funds holding: 2629 (+3)

10% more capital invested

Capital invested by funds: $269M → $296M (+$27.3M)

5.03% less ownership

Funds ownership: 86.25%81.23% (-5%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
9
Closed
3
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
$279M -$22.3M -545,858 -8%
NPT
2
National Philanthropic Trust
Pennsylvania
$7.27M +$6.6M +161,450 New
CAN
3
Cetera Advisor Networks
California
$1.93M +$7.08K +173 +0.4%
RWA
4
Redhawk Wealth Advisors
Minnesota
$1.46M +$1.33M +32,485 New
AssetMark Inc
5
AssetMark Inc
California
$1.15M +$1.04M +25,495 +79,672%
BWG
6
Beta Wealth Group
California
$1.02M +$289K +7,058 +45%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.02M +$209K +5,099 +29%
Goldman Sachs
8
Goldman Sachs
New York
$780K +$44.1K +1,077 +7%
BFA
9
Bill Few Associates
Pennsylvania
$584K +$276K +6,735 +108%
CAC
10
Certified Advisory Corp
Florida
$395K +$359K +8,777 New
LPL Financial
11
LPL Financial
California
$381K -$92K -2,250 -21%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$334K +$304K +7,423 New
Financial Engines Advisors
13
Financial Engines Advisors
California
$331K -$21.1K -517 -7%
Osaic Holdings
14
Osaic Holdings
Arizona
$209K +$123K +2,998 +183%
HCM
15
Hengehold Capital Management
Ohio
$200K -$64.5K -1,577 -26%
Morgan Stanley
16
Morgan Stanley
New York
$110K -$44.1K -1,077 -31%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$72K -$393K -9,614 -86%
CFFP
18
Center for Financial Planning
Michigan
$44.2K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$43.9K -$52.4K -1,281 -57%
PTC
20
Private Trust Company
Ohio
$43K
SAM
21
Smartleaf Asset Management
Massachusetts
$19.4K +$17.4K +425 New
CIAS
22
Capital Investment Advisory Services
North Carolina
$15.3K
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$11K +$82 +2 +0.8%
TRCT
24
Tower Research Capital (TRC)
New York
$7.34K -$339K -8,280 -98%
PCTC
25
Perkins Coie Trust Company
Washington
$4.95K

JPRE Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Realty Income ETF (JPRE) for Q4 2023, worth a combined $296M — up 10% from $269M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JPRE positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $1.33M. The largest seller was JP Morgan Chase, cutting an estimated $22.3M.

  • 29 institutional investors held JPMorgan Realty Income ETF (JPRE) as of Q4 2023, up from 26 in Q3 2023.
  • Funds reported $296M of JPMorgan Realty Income ETF stock for Q4 2023, up 10% quarter-over-quarter.
  • 7 funds opened new JPMorgan Realty Income ETF positions in Q4 2023 and 3 closed out, a net change of +4 holders.
  • The largest JPMorgan Realty Income ETF buyer in Q4 2023 was Redhawk Wealth Advisors, an estimated $1.33M added.
  • The largest JPMorgan Realty Income ETF seller in Q4 2023 was JP Morgan Chase, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2023.