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JPMorgan Diversified Return US Small Cap Equity ETF

39 hedge funds and large institutions have $81.8M invested in JPMorgan Diversified Return US Small Cap Equity ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

5.53% more ownership

Funds ownership: 67.83%73.37% (+5.5%)

3% less funds holding

Funds holding: 4039 (-1)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less capital invested

Capital invested by funds: $126M → $81.8M (-$44.1M)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
12
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
CreativeOne Wealth
Kansas
$14.9M +$288K +9,989 +1%
FVWA
2
Foster Victor Wealth Advisors
South Carolina
$11.7M +$2.33M +80,858 +18%
Bank of America
3
Bank of America
North Carolina
$8.81M +$6.17M +213,514 +109%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.68M -$324K -11,210 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.94M +$1.28M +44,451 +16%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.78M +$5.07M +175,450 New
AssetMark Inc
7
AssetMark Inc
California
$3.6M -$874K -30,259 -15%
HFM
8
Hartford Financial Management
Connecticut
$2.89M +$3.87M +133,954 New
AP
9
Appleton Partners
Massachusetts
$2.64M -$250K -8,665 -7%
GM
10
GeoWealth Management
Illinois
$2.47M -$105K -3,649 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.99M +$2.29M +79,269 +618%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.97M +$260K +9,004 +11%
Ameriprise
13
Ameriprise
Minnesota
$1.54M +$72.5K +2,510 +4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.45M +$63.6K +2,204 +3%
MPWT
15
MassMutual Private Wealth & Trust
Connecticut
$1.42M +$109K +3,790 +6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.02M -$464K -16,083 -25%
AI
17
Atria Investments
North Carolina
$803K -$107K -3,711 -9%
FWM
18
Frontier Wealth Management
Missouri
$755K -$339K -11,731 -25%
Citadel Advisors
19
Citadel Advisors
Florida
$707K +$948K +32,824 New
Jane Street
20
Jane Street
New York
$703K -$428K -14,818 -31%
OPS
21
Orion Portfolio Solutions
Nebraska
$675K +$904K +31,315 New
PA
22
Pinnacle Associates
New York
$575K +$771K +26,685 New
PWMAG
23
Pinnacle Wealth Management Advisory Group
New Jersey
$575K +$771K +26,685 New
RW
24
RVW Wealth
California
$488K -$2.41M -83,395 -79%
FAAS
25
First Allied Advisory Services
California
$346K -$12K -416 -3%

JPSE Hedge Fund Activity: Q1 2020 in Review

39 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) for Q1 2020, worth a combined $81.8M — down 35% from $126M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JPSE positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $6.17M. The largest seller was Pacific Financial Group, exiting entirely with an estimated $10.2M sold.

  • 39 institutional investors held JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) as of Q1 2020, down from 40 in Q4 2019.
  • Funds reported $81.8M of JPMorgan Diversified Return US Small Cap Equity ETF stock for Q1 2020, down 35% quarter-over-quarter.
  • 8 funds opened new JPMorgan Diversified Return US Small Cap Equity ETF positions in Q1 2020 and 7 closed out, a net change of +1 holder.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF buyer in Q1 2020 was Bank of America, an estimated $6.17M added.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF seller in Q1 2020 was Pacific Financial Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2020.