JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
32 hedge funds and large institutions have $128M invested in JPMorgan Diversified Return US Small Cap Equity ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less capital invested
Capital invested by funds: $136M → $128M (-$7.94M)
9% less funds holding
Funds holding: 35 → 32 (-3)
34.21% less ownership
Funds ownership: 112.19% → 77.99% (-34%)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$1.98M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$1.75M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$898K |
| 4 |
AssetMark Inc
Concord,
California
|
+$784K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$784K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.8M |
| 2 |
Jane Street
New York
|
-$2.75M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$678K |
| 4 |
LA
LexAurum Advisors
Overland Park,
Kansas
|
-$601K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$501K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $295K | -$149K | -4,868 | -34% |
|
|
AFM
27
Andesa Financial Management
Allentown,
Pennsylvania
| $211K | -$289K | -9,448 | -58% |
|
|
SFSIG
28
San Francisco Sentry Investment Group
San Francisco,
California
| $178K | -$66.7K | -2,184 | -27% |
|
|
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| $80K | +$16.7K | +547 | +27% |
|
|
CAL
30
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $62K | +$22.5K | +736 | +58% |
|
31
UBS Group
Zurich,
Switzerland
| $57K | -$17.9K | -586 | -24% |
|
|
32
Jane Street
New York
| – | -$2.75M | -90,766 | Closed |
|
|
LA
33
LexAurum Advisors
Overland Park,
Kansas
| – | -$601K | -19,828 | Closed |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$501K | -16,514 | Closed |
|
|
SHIM
35
Stone House Investment Management
Tunkhannock,
Pennsylvania
| – | -$51K | -1,677 | Closed |
|
|
CA
36
Cetera Advisors
Denver,
Colorado
| – | -$39K | -1,292 | Closed |
|
JPSE Hedge Fund Activity: Q2 2019 in Review
32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) for Q2 2019, worth a combined $128M — down 5.8% from $136M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JPSE and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 16 added.
The largest buyer was Total Investment Management, adding an estimated $1.98M. The largest seller was JP Morgan Chase, cutting an estimated $10.8M.
- 32 institutional investors held JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) as of Q2 2019, down from 35 in Q1 2019.
- Funds reported $128M of JPMorgan Diversified Return US Small Cap Equity ETF stock for Q2 2019, down 5.8% quarter-over-quarter.
- 2 funds opened new JPMorgan Diversified Return US Small Cap Equity ETF positions in Q2 2019 and 5 closed out, a net change of -3 holders.
- The largest JPMorgan Diversified Return US Small Cap Equity ETF buyer in Q2 2019 was Total Investment Management, an estimated $1.98M added.
- The largest JPMorgan Diversified Return US Small Cap Equity ETF seller in Q2 2019 was JP Morgan Chase, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2019.