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JPMorgan Diversified Return US Small Cap Equity ETF

42 hedge funds and large institutions have $94.4M invested in JPMorgan Diversified Return US Small Cap Equity ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

17% more funds holding

Funds holding: 3642 (+6)

5% more capital invested

Capital invested by funds: $89.9M → $94.4M (+$4.44M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.45% less ownership

Funds ownership: 68.26%63.81% (-4.5%)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
CreativeOne Wealth
Kansas
$13.6M -$4.71M -164,122 -26%
AssetMark Inc
2
AssetMark Inc
California
$11.1M +$462K +16,108 +4%
Bank of America
3
Bank of America
North Carolina
$11.1M -$94.2K -3,281 -0.8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.81M +$592K +20,614 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.34M -$331K -11,519 -3%
Osaic Holdings
6
Osaic Holdings
Arizona
$6.85M +$343K +11,941 +5%
HFM
7
Hartford Financial Management
Connecticut
$5.06M -$29.9K -1,041 -0.6%
AP
8
Appleton Partners
Massachusetts
$3.26M -$194K -6,763 -6%
MPWT
9
MassMutual Private Wealth & Trust
Connecticut
$2.19M -$60.9K -2,123 -3%
AFM
10
Andesa Financial Management
Pennsylvania
$2.07M +$1.23M +42,870 +144%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.94M +$52.5K +1,831 +3%
FPF
12
First Pacific Financial
Washington
$1.9M +$1.92M +66,881 New
AI
13
Atria Investments
North Carolina
$1.77M +$221K +7,691 +14%
Ameriprise
14
Ameriprise
Minnesota
$1.71M -$31.5K -1,099 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.63M -$354K -12,327 -18%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.47M -$252K -8,769 -14%
LPL Financial
17
LPL Financial
California
$1.17M +$37.2K +1,295 +3%
Jane Street
18
Jane Street
New York
$944K +$952K +33,187 New
OPS
19
Orion Portfolio Solutions
Nebraska
$875K -$35.8K -1,246 -4%
PA
20
Pinnacle Associates
New York
$733K
PWMAG
21
Pinnacle Wealth Management Advisory Group
New Jersey
$733K
GM
22
GeoWealth Management
Illinois
$727K -$86.6K -3,016 -11%
BSW
23
Buckingham Strategic Wealth
Missouri
$663K +$669K +23,324 New
Goldman Sachs
24
Goldman Sachs
New York
$481K +$486K +16,922 New
ECM
25
ETrade Capital Management
Virginia
$475K +$238K +8,310 +99%

JPSE Hedge Fund Activity: Q3 2020 in Review

42 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) for Q3 2020, worth a combined $94.4M — up 4.9% from $89.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JPSE positions and 1 closed out — a net gain of 6 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Andesa Financial Management, adding an estimated $1.23M. The largest seller was CreativeOne Wealth, cutting an estimated $4.71M.

  • 42 institutional investors held JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) as of Q3 2020, up from 36 in Q2 2020.
  • Funds reported $94.4M of JPMorgan Diversified Return US Small Cap Equity ETF stock for Q3 2020, up 4.9% quarter-over-quarter.
  • 7 funds opened new JPMorgan Diversified Return US Small Cap Equity ETF positions in Q3 2020 and 1 closed out, a net change of +6 holders.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF buyer in Q3 2020 was Andesa Financial Management, an estimated $1.23M added.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF seller in Q3 2020 was CreativeOne Wealth, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2020.