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JPMorgan Diversified Return US Small Cap Equity ETF

40 hedge funds and large institutions have $126M invested in JPMorgan Diversified Return US Small Cap Equity ETF in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

26% more capital invested

Capital invested by funds: $100M → $126M (+$25.7M)

8% more funds holding

Funds holding: 3740 (+3)

8.32% less ownership

Funds ownership: 76.15%67.83% (-8.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
7
Increased
19
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
CreativeOne Wealth
Kansas
$22.2M +$1.23M +39,502 +6%
FVWA
2
Foster Victor Wealth Advisors
South Carolina
$14.3M -$303K -9,683 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12M +$5.28M +168,896 +85%
PFG
4
Pacific Financial Group
Washington
$10.2M +$7.23M +231,446 +282%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.04M +$8.67M +277,608 New
AssetMark Inc
6
AssetMark Inc
California
$6.42M +$1.71M +54,765 +38%
Bank of America
7
Bank of America
North Carolina
$6.36M -$247K -7,889 -4%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$4.9M +$4.38M +140,237 +1,373%
AP
9
Appleton Partners
Massachusetts
$4.28M +$60.6K +1,941 +2%
GM
10
GeoWealth Management
Illinois
$3.85M -$7.66M -245,073 -67%
ACM
11
Avalon Capital Management
California
$3.75M -$138K -4,428 -4%
RW
12
RVW Wealth
California
$3.45M -$14.5K -463 -0.4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.68M +$1.95M +62,359 +312%
Morgan Stanley
14
Morgan Stanley
New York
$2.36M +$270K +8,642 +14%
Ameriprise
15
Ameriprise
Minnesota
$2.25M -$4M -127,935 -65%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.12M -$178K -5,711 -8%
LPL Financial
17
LPL Financial
California
$2.12M +$109K +3,479 +6%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.06M -$192K -6,132 -9%
MPWT
19
MassMutual Private Wealth & Trust
Connecticut
$2.03M +$724K +23,159 +59%
Jane Street
20
Jane Street
New York
$1.54M -$581K -18,605 -28%
FWM
21
Frontier Wealth Management
Missouri
$1.52M -$531K -16,987 -27%
AI
22
Atria Investments
North Carolina
$1.33M +$636K +20,347 +99%
HighTower Advisors
23
HighTower Advisors
Illinois
$786K -$73.9K -2,365 -9%
HCM
24
Hengehold Capital Management
Ohio
$656K
LNC
25
Lincoln National Corp
Pennsylvania
$634K +$17K +544 +3%

JPSE Hedge Fund Activity: Q4 2019 in Review

40 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) for Q4 2019, worth a combined $126M — up 26% from $100M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JPSE positions and 3 closed out — a net gain of 4 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $8.67M. The largest seller was GeoWealth Management, cutting an estimated $7.66M.

  • 40 institutional investors held JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) as of Q4 2019, up from 37 in Q3 2019.
  • Funds reported $126M of JPMorgan Diversified Return US Small Cap Equity ETF stock for Q4 2019, up 26% quarter-over-quarter.
  • 7 funds opened new JPMorgan Diversified Return US Small Cap Equity ETF positions in Q4 2019 and 3 closed out, a net change of +4 holders.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $8.67M added.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF seller in Q4 2019 was GeoWealth Management, an estimated $7.66M sold.

Based on aggregated 13F filings for Q4 2019.