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JPMorgan Diversified Return US Small Cap Equity ETF

24 hedge funds and large institutions have $72M invested in JPMorgan Diversified Return US Small Cap Equity ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

33% more capital invested

Capital invested by funds: $54.1M → $72M (+$17.9M)

8.8% more ownership

Funds ownership: 59.31%68.11% (+8.8%)

4% more funds holding

Funds holding: 2324 (+1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
6
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
$30.8M +$11.4K +349 +0%
CW
2
CreativeOne Wealth
Kansas
$9.66M +$3.99M +122,572 +70%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.8M +$6.8M +208,853 New
AssetMark Inc
4
AssetMark Inc
California
$6.47M +$2.73M +83,878 +73%
FWM
5
Frontier Wealth Management
Missouri
$3.66M +$1.42M +43,641 +64%
AP
6
Appleton Partners
Massachusetts
$3.1M +$189K +5,800 +6%
Jane Street
7
Jane Street
New York
$2.51M -$21.1K -648 -0.8%
Bank of America
8
Bank of America
North Carolina
$1.82M +$60.6K +1,860 +3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.82M +$787K +24,176 +76%
RJA
10
Raymond James & Associates
Florida
$1.14M +$10.5K +323 +0.9%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$932K -$32.1K -985 -3%
LPL Financial
12
LPL Financial
California
$696K +$154K +4,727 +28%
FAAS
13
First Allied Advisory Services
California
$571K -$49.1K -1,508 -8%
AG
14
Advisor Group
Arizona
$515K -$77.2K -2,370 -13%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$425K -$7.46K -229 -2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$382K +$91.4K +2,806 +31%
BTS
17
BB&T Securities
Virginia
$326K +$31K +951 +10%
SFSIG
18
San Francisco Sentry Investment Group
California
$221K +$200K +6,151 +976%
UBS Group
19
UBS Group
Switzerland
$66K +$66.4K +2,040 New
TCM
20
TD Capital Management
Tennessee
$65K +$163 +5 +0.3%
CAL
21
Capital Analysts LLC
Pennsylvania
$38K +$3.35K +103 +10%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.84K +118 New
LWA
23
Lenox Wealth Advisors
New York
$4K +$3.91K +120 New
Morgan Stanley
24
Morgan Stanley
New York
$1K -$2.8K -86 -70%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$248K -7,877 Closed

JPSE Hedge Fund Activity: Q3 2018 in Review

24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) for Q3 2018, worth a combined $72M — up 33% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JPSE positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $6.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $248K sold.

  • 24 institutional investors held JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) as of Q3 2018, up from 23 in Q2 2018.
  • Funds reported $72M of JPMorgan Diversified Return US Small Cap Equity ETF stock for Q3 2018, up 33% quarter-over-quarter.
  • 4 funds opened new JPMorgan Diversified Return US Small Cap Equity ETF positions in Q3 2018 and 3 closed out, a net change of +1 holder.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $6.8M added.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF seller in Q3 2018 was Susquehanna International Group, an estimated $248K sold.

Based on aggregated 13F filings for Q3 2018.