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JPMorgan Diversified Return US Small Cap Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

6% less capital invested

Capital invested by funds: $136M → $128M (-$7.94M)

9% less funds holding

Funds holding: 3532 (-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

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
2
Increased
16
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Total Investment Management
Arizona
$50.7M +$1.98M +64,887 +4%
CW
2
CreativeOne Wealth
Kansas
$19.4M +$1.75M +57,195 +10%
FVWA
3
Foster Victor Wealth Advisors
South Carolina
$13.3M -$110K -3,596 -0.8%
Ameriprise
4
Ameriprise
Minnesota
$5.82M +$784K +25,652 +16%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.79M -$678K -22,187 -11%
Bank of America
6
Bank of America
North Carolina
$4.88M +$411K +13,441 +9%
AssetMark Inc
7
AssetMark Inc
California
$4.15M +$784K +25,668 +24%
PFG
8
Pacific Financial Group
Washington
$4.06M +$4.34K +142 +0.1%
AP
9
Appleton Partners
Massachusetts
$3.82M +$366K +11,995 +11%
Morgan Stanley
10
Morgan Stanley
New York
$2.21M -$7.18K -235 -0.3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.11M +$46K +1,505 +2%
FWM
12
Frontier Wealth Management
Missouri
$2.11M -$266K -8,706 -11%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.69M +$898K +29,400 +116%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.15M -$10.8M -354,081 -90%
MPWT
15
MassMutual Private Wealth & Trust
Connecticut
$1.07M +$21.7K +711 +2%
HCM
16
Hengehold Capital Management
Ohio
$637K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$616K -$241K -7,900 -28%
LNC
18
Lincoln National Corp
Pennsylvania
$557K +$72.6K +2,376 +15%
GM
19
GeoWealth Management
Illinois
$518K +$513K +16,790 New
CAM
20
Concorde Asset Management
Michigan
$506K +$5.38K +176 +1%
AI
21
Atria Investments
North Carolina
$451K +$469K +15,365 New
BTS
22
BB&T Securities
Virginia
$395K +$86.3K +2,825 +28%
FAAS
23
First Allied Advisory Services
California
$356K -$142K -4,634 -29%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$333K -$6.26K -205 -2%
OIA
25
OneDigital Investment Advisors
Kansas
$333K +$85.6K +2,803 +35%

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.