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JPMorgan Diversified Return US Small Cap Equity ETF

35 hedge funds and large institutions have $136M invested in JPMorgan Diversified Return US Small Cap Equity ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $77.7M → $136M (+$58.2M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

28.21% more ownership

Funds ownership: 83.98%112.19% (+28%)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

6% more funds holding

Funds holding: 3335 (+2)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
8
Increased
14
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Total Investment Management
Arizona
$49.6M +$48.8M +1,641,162 New
CW
2
CreativeOne Wealth
Kansas
$17.4M +$4.42M +148,574 +35%
FVWA
3
Foster Victor Wealth Advisors
South Carolina
$13.2M -$829K -27,879 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$11.9M -$6.23M -209,551 -35%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.36M -$274K -9,228 -4%
Ameriprise
6
Ameriprise
Minnesota
$4.95M +$2.11M +70,951 +77%
Bank of America
7
Bank of America
North Carolina
$4.39M -$759K -25,529 -15%
PFG
8
Pacific Financial Group
Washington
$4.05M -$4.91M -165,069 -55%
AP
9
Appleton Partners
Massachusetts
$3.38M +$352K +11,850 +12%
AssetMark Inc
10
AssetMark Inc
California
$3.3M +$685K +23,049 +27%
Jane Street
11
Jane Street
New York
$2.75M +$2.7M +90,766 New
FWM
12
Frontier Wealth Management
Missouri
$2.34M -$154K -5,172 -6%
Morgan Stanley
13
Morgan Stanley
New York
$2.18M -$5.62K -189 -0.3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.03M +$101K +3,395 +5%
MPWT
15
MassMutual Private Wealth & Trust
Connecticut
$1.03M +$1.01M +34,097 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$845K -$520K -17,505 -39%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$768K +$224K +7,524 +42%
HCM
18
Hengehold Capital Management
Ohio
$625K
LA
19
LexAurum Advisors
Kansas
$601K +$27.1K +913 +5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$501K +$491K +16,514 New
CAM
21
Concorde Asset Management
Michigan
$494K -$13.9K -469 -3%
FAAS
22
First Allied Advisory Services
California
$492K -$41.6K -1,399 -8%
AFM
23
Andesa Financial Management
Pennsylvania
$492K +$186K +6,262 +63%
LNC
24
Lincoln National Corp
Pennsylvania
$475K +$466K +15,683 New
AG
25
Advisor Group
Arizona
$437K -$53.8K -1,809 -11%

JPSE Hedge Fund Activity: Q1 2019 in Review

35 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) for Q1 2019, worth a combined $136M — up 75% from $77.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JPSE positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Total Investment Management, opening a new position worth an estimated $48.8M. The largest seller was JP Morgan Chase, cutting an estimated $6.23M.

  • 35 institutional investors held JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) as of Q1 2019, up from 33 in Q4 2018.
  • Funds reported $136M of JPMorgan Diversified Return US Small Cap Equity ETF stock for Q1 2019, up 75% quarter-over-quarter.
  • 8 funds opened new JPMorgan Diversified Return US Small Cap Equity ETF positions in Q1 2019 and 6 closed out, a net change of +2 holders.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF buyer in Q1 2019 was Total Investment Management, an estimated $48.8M added.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF seller in Q1 2019 was JP Morgan Chase, an estimated $6.23M sold.

Based on aggregated 13F filings for Q1 2019.