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JPMorgan Diversified Return US Small Cap Equity ETF

40 hedge funds and large institutions have $108M invested in JPMorgan Diversified Return US Small Cap Equity ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $94.4M → $108M (+$14.1M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.05% less ownership

Funds ownership: 63.81%62.75% (-1.1%)

5% less funds holding

Funds holding: 4240 (-2)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
15
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$14.1M +$111K +3,383 +0.9%
CW
2
CreativeOne Wealth
Kansas
$12.5M -$4.31M -131,836 -28%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.6M -$178K -5,432 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.2M -$2.02M -61,719 -18%
AssetMark Inc
5
AssetMark Inc
California
$9.02M -$4.6M -140,797 -36%
Osaic Holdings
6
Osaic Holdings
Arizona
$8.87M +$173K +5,305 +2%
HFM
7
Hartford Financial Management
Connecticut
$6.44M +$24.9K +763 +0.4%
AP
8
Appleton Partners
Massachusetts
$4.33M +$183K +5,598 +5%
LPL Financial
9
LPL Financial
California
$3.27M +$1.62M +49,489 +120%
MPWT
10
MassMutual Private Wealth & Trust
Connecticut
$2.91M +$127K +3,876 +5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.54M +$73.4K +2,246 +3%
FPF
12
First Pacific Financial
Washington
$2.18M -$209K -6,404 -10%
AI
13
Atria Investments
North Carolina
$1.77M -$430K -13,166 -21%
IWC
14
Integrated Wealth Concepts
Massachusetts
$1.71M +$1.55M +47,535 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.7M -$150K -4,599 -9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.55M -$464K -14,184 -25%
AFM
17
Andesa Financial Management
Pennsylvania
$1.53M -$980K -29,969 -41%
Jane Street
18
Jane Street
New York
$1.43M +$209K +6,406 +19%
Morgan Stanley
19
Morgan Stanley
New York
$1.42M +$885K +27,061 +219%
Citadel Advisors
20
Citadel Advisors
Florida
$1.37M +$969K +29,643 +356%
OPS
21
Orion Portfolio Solutions
Nebraska
$1.1M -$4.84K -148 -0.5%
GM
22
GeoWealth Management
Illinois
$917K -$3.04K -93 -0.4%
PA
23
Pinnacle Associates
New York
$807K -$110K -3,375 -13%
PWMAG
24
Pinnacle Wealth Management Advisory Group
New Jersey
$807K -$110K -3,375 -13%
BSW
25
Buckingham Strategic Wealth
Missouri
$719K -$110K -3,367 -14%

JPSE Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) for Q4 2020, worth a combined $108M — up 15% from $94.4M a quarter earlier.

Fund positioning in JPSE was balanced in Q4 2020: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 18 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.62M. The largest seller was AssetMark Inc, cutting an estimated $4.6M.

  • 40 institutional investors held JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) as of Q4 2020, down from 42 in Q3 2020.
  • Funds reported $108M of JPMorgan Diversified Return US Small Cap Equity ETF stock for Q4 2020, up 15% quarter-over-quarter.
  • 4 funds opened new JPMorgan Diversified Return US Small Cap Equity ETF positions in Q4 2020 and 4 closed out, a net change of 0 holders.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF buyer in Q4 2020 was LPL Financial, an estimated $1.62M added.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF seller in Q4 2020 was AssetMark Inc, an estimated $4.6M sold.

Based on aggregated 13F filings for Q4 2020.