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JPMorgan Diversified Return US Small Cap Equity ETF

36 hedge funds and large institutions have $89.9M invested in JPMorgan Diversified Return US Small Cap Equity ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $81.8M → $89.9M (+$8.11M)

5.1% less ownership

Funds ownership: 73.37%68.26% (-5.1%)

8% less funds holding

Funds holding: 3936 (-3)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
11
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
CreativeOne Wealth
Kansas
$17.5M -$1.21M -48,648 -7%
Bank of America
2
Bank of America
North Carolina
$10.7M -$408K -16,405 -4%
AssetMark Inc
3
AssetMark Inc
California
$10.2M +$5.18M +208,125 +125%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.24M -$406K -16,302 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.81M +$54.8K +2,201 +0.7%
Osaic Holdings
6
Osaic Holdings
Arizona
$6.22M +$1.33M +53,493 +30%
HFM
7
Hartford Financial Management
Connecticut
$4.86M +$1.12M +45,087 +34%
AP
8
Appleton Partners
Massachusetts
$3.3M -$28.6K -1,150 -0.9%
MPWT
9
MassMutual Private Wealth & Trust
Connecticut
$2.15M +$326K +13,084 +20%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.89M -$564K -22,654 -25%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.8M -$621K -24,928 -27%
Ameriprise
12
Ameriprise
Minnesota
$1.67M -$253K -10,172 -14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.65M -$169K -6,770 -10%
AI
14
Atria Investments
North Carolina
$1.48M +$430K +17,285 +46%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.21M -$69.8K -2,802 -6%
LPL Financial
16
LPL Financial
California
$1.08M +$629K +25,270 +172%
OPS
17
Orion Portfolio Solutions
Nebraska
$870K +$17.8K +716 +2%
AFM
18
Andesa Financial Management
Pennsylvania
$807K +$741K +29,766 New
GM
19
GeoWealth Management
Illinois
$780K -$2.14M -85,788 -75%
PA
20
Pinnacle Associates
New York
$700K -$22.4K -900 -3%
PWMAG
21
Pinnacle Wealth Management Advisory Group
New Jersey
$700K -$22.4K -900 -3%
LA
22
LexAurum Advisors
Kansas
$397K +$32K +1,285 +10%
FVWA
23
Foster Victor Wealth Advisors
South Carolina
$338K -$12.7M -510,736 -98%
Morgan Stanley
24
Morgan Stanley
New York
$327K -$60.9K -2,447 -17%
CAM
25
Cozad Asset Management
Illinois
$316K +$290K +11,650 New

JPSE Hedge Fund Activity: Q2 2020 in Review

36 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) for Q2 2020, worth a combined $89.9M — up 9.9% from $81.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JPSE and 3 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 11 added.

The largest buyer was AssetMark Inc, adding an estimated $5.18M. The largest seller was Foster Victor Wealth Advisors, cutting an estimated $12.7M.

  • 36 institutional investors held JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) as of Q2 2020, down from 39 in Q1 2020.
  • Funds reported $89.9M of JPMorgan Diversified Return US Small Cap Equity ETF stock for Q2 2020, up 9.9% quarter-over-quarter.
  • 3 funds opened new JPMorgan Diversified Return US Small Cap Equity ETF positions in Q2 2020 and 6 closed out, a net change of -3 holders.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF buyer in Q2 2020 was AssetMark Inc, an estimated $5.18M added.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF seller in Q2 2020 was Foster Victor Wealth Advisors, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2020.