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JPMorgan Diversified Return US Small Cap Equity ETF

33 hedge funds and large institutions have $77.7M invested in JPMorgan Diversified Return US Small Cap Equity ETF in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

38% more funds holding

Funds holding: 2433 (+9)

15.87% more ownership

Funds ownership: 68.11%83.98% (+16%)

8% more capital invested

Capital invested by funds: $72M → $77.7M (+$5.65M)

Holders
33
Holders Change
+9
Holders Change %
+37.5%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
12
Reduced
6
Closed
5
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
$16.1M -$10.2M -345,831 -37%
FVWA
2
Foster Victor Wealth Advisors
South Carolina
$12.4M +$13.6M +462,128 New
CW
3
CreativeOne Wealth
Kansas
$11.4M +$3.76M +127,407 +43%
PFG
4
Pacific Financial Group
Washington
$8.02M +$8.82M +298,732 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.88M +$300K +10,178 +5%
Bank of America
6
Bank of America
North Carolina
$4.57M +$3.37M +114,343 +204%
AP
7
Appleton Partners
Massachusetts
$2.68M +$140K +4,742 +5%
Ameriprise
8
Ameriprise
Minnesota
$2.43M +$2.73M +92,515 New
AssetMark Inc
9
AssetMark Inc
California
$2.3M -$3.34M -113,217 -57%
FWM
10
Frontier Wealth Management
Missouri
$2.21M -$886K -30,034 -27%
Morgan Stanley
11
Morgan Stanley
New York
$1.94M +$2.13M +72,113 +194,900%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.71M +$223K +7,563 +13%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.22M +$494K +16,731 +58%
HCM
14
Hengehold Capital Management
Ohio
$554K +$609K +20,632 New
HighTower Advisors
15
HighTower Advisors
Illinois
$521K +$572K +19,379 New
LA
16
LexAurum Advisors
Kansas
$508K +$558K +18,915 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$478K +$179K +6,062 +52%
FAAS
18
First Allied Advisory Services
California
$472K +$3.54K +120 +0.7%
CAM
19
Concorde Asset Management
Michigan
$443K +$492K +16,668 New
AG
20
Advisor Group
Arizona
$434K +$12K +408 +3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$296K -$59.9K -2,030 -16%
AFM
22
Andesa Financial Management
Pennsylvania
$268K +$295K +10,006 New
BTS
23
BB&T Securities
Virginia
$258K -$11.6K -394 -4%
SFSIG
24
San Francisco Sentry Investment Group
California
$213K +$34.5K +1,169 +17%
OIA
25
OneDigital Investment Advisors
Kansas
$212K +$233K +7,898 New

JPSE Hedge Fund Activity: Q4 2018 in Review

33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) for Q4 2018, worth a combined $77.7M — up 7.8% from $72M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new JPSE positions and 5 closed out — a net gain of 9 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was CreativeOne Wealth, adding an estimated $3.76M. The largest seller was JP Morgan Chase, cutting an estimated $10.2M.

  • 33 institutional investors held JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) as of Q4 2018, up from 24 in Q3 2018.
  • Funds reported $77.7M of JPMorgan Diversified Return US Small Cap Equity ETF stock for Q4 2018, up 7.8% quarter-over-quarter.
  • 14 funds opened new JPMorgan Diversified Return US Small Cap Equity ETF positions in Q4 2018 and 5 closed out, a net change of +9 holders.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF buyer in Q4 2018 was CreativeOne Wealth, an estimated $3.76M added.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF seller in Q4 2018 was JP Morgan Chase, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2018.