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JPMorgan Diversified Return US Small Cap Equity ETF

23 hedge funds and large institutions have $54.1M invested in JPMorgan Diversified Return US Small Cap Equity ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

44% more funds holding

Funds holding: 1623 (+7)

43% more capital invested

Capital invested by funds: $37.7M → $54.1M (+$16.4M)

2.93% more ownership

Funds ownership: 56.38%59.31% (+2.9%)

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
3
Closed
2
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
$29.8M +$12.5K +408 +0%
CW
2
CreativeOne Wealth
Kansas
$5.49M +$5.32M +174,231 New
AssetMark Inc
3
AssetMark Inc
California
$3.62M +$1.96M +64,199 +126%
AP
4
Appleton Partners
Massachusetts
$2.81M +$716K +23,435 +36%
Jane Street
5
Jane Street
New York
$2.45M +$2.37M +77,661 New
FWM
6
Frontier Wealth Management
Missouri
$2.16M +$370K +12,095 +21%
Bank of America
7
Bank of America
North Carolina
$1.71M +$54.8K +1,794 +3%
RJA
8
Raymond James & Associates
Florida
$1.09M +$1.06M +34,725 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1M +$426K +13,930 +78%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$933K +$905K +29,622 New
FAAS
11
First Allied Advisory Services
California
$598K -$277K -9,052 -32%
AG
12
Advisor Group
Arizona
$572K -$231K -7,561 -29%
LPL Financial
13
LPL Financial
California
$525K +$37.5K +1,227 +8%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$386K
BTS
15
BB&T Securities
Virginia
$286K +$278K +9,089 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$281K +$23.3K +762 +9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$248K -$148K -4,840 -38%
TCM
18
TD Capital Management
Tennessee
$62K +$183 +6 +0.3%
CAL
19
Capital Analysts LLC
Pennsylvania
$34K +$23.2K +758 +241%
SWP
20
Strategic Wealth Partners
Ohio
$27K +$25.8K +844 New
SFSIG
21
San Francisco Sentry Investment Group
California
$20K +$19.2K +630 New
BCA
22
Bay Colony Advisors
Massachusetts
$7K +$6.75K +221 New
Morgan Stanley
23
Morgan Stanley
New York
$4K +$3.76K +123 New
UBS Group
24
UBS Group
Switzerland
-$27K -911 Closed
Wells Fargo
25
Wells Fargo
California
-$3K -100 Closed

JPSE Hedge Fund Activity: Q2 2018 in Review

23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) for Q2 2018, worth a combined $54.1M — up 43% from $37.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JPSE positions and 2 closed out — a net gain of 7 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was CreativeOne Wealth, opening a new position worth an estimated $5.32M. The largest seller was First Allied Advisory Services, cutting an estimated $277K.

  • 23 institutional investors held JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) as of Q2 2018, up from 16 in Q1 2018.
  • Funds reported $54.1M of JPMorgan Diversified Return US Small Cap Equity ETF stock for Q2 2018, up 43% quarter-over-quarter.
  • 9 funds opened new JPMorgan Diversified Return US Small Cap Equity ETF positions in Q2 2018 and 2 closed out, a net change of +7 holders.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF buyer in Q2 2018 was CreativeOne Wealth, an estimated $5.32M added.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF seller in Q2 2018 was First Allied Advisory Services, an estimated $277K sold.

Based on aggregated 13F filings for Q2 2018.