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JPMorgan Diversified Return US Small Cap Equity ETF

45 hedge funds and large institutions have $135M invested in JPMorgan Diversified Return US Small Cap Equity ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more capital invested

Capital invested by funds: $108M → $135M (+$26.1M)

17.75% more ownership

Funds ownership: 62.75%80.5% (+18%)

13% more funds holding

Funds holding: 4045 (+5)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
11
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KOC
1
Koss-Olinger Consulting
Florida
$23.4M +$22.6M +552,317 New
Bank of America
2
Bank of America
North Carolina
$15.9M -$645K -15,774 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12M -$19.4K -473 -0.2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.9M -$1.7M -41,576 -13%
CW
5
CreativeOne Wealth
Kansas
$10.3M -$4.21M -102,992 -30%
Osaic Holdings
6
Osaic Holdings
Arizona
$10.2M -$196K -4,795 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.29M +$5.13M +125,349 +178%
HFM
8
Hartford Financial Management
Connecticut
$7.54M -$19.9K -486 -0.3%
AP
9
Appleton Partners
Massachusetts
$5.48M +$380K +9,295 +8%
AFM
10
Andesa Financial Management
Pennsylvania
$3.99M +$2.11M +51,633 +121%
LPL Financial
11
LPL Financial
California
$3.77M -$62.8K -1,534 -2%
Morgan Stanley
12
Morgan Stanley
New York
$3.13M +$1.42M +34,632 +88%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.83M +$802K +19,597 +42%
FPF
14
First Pacific Financial
Washington
$2.5M -$59.2K -1,446 -2%
IWC
15
Integrated Wealth Concepts
Massachusetts
$2.17M +$155K +3,785 +8%
Jane Street
16
Jane Street
New York
$1.19M -$471K -11,501 -29%
OPS
17
Orion Portfolio Solutions
Nebraska
$1.17M -$126K -3,080 -10%
GM
18
GeoWealth Management
Illinois
$1.13M +$43.5K +1,062 +4%
PA
19
Pinnacle Associates
New York
$948K
PWMAG
20
Pinnacle Wealth Management Advisory Group
New Jersey
$948K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$812K -$972K -23,752 -55%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$797K +$190K +4,649 +33%
Goldman Sachs
23
Goldman Sachs
New York
$771K
Ameriprise
24
Ameriprise
Minnesota
$723K +$24.3K +593 +4%
LA
25
LexAurum Advisors
Kansas
$614K -$94.2K -2,303 -14%

JPSE Hedge Fund Activity: Q1 2021 in Review

45 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) for Q1 2021, worth a combined $135M — up 24% from $108M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JPSE positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 18 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $5.13M. The largest seller was AssetMark Inc, exiting entirely with an estimated $9.02M sold.

  • 45 institutional investors held JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) as of Q1 2021, up from 40 in Q4 2020.
  • Funds reported $135M of JPMorgan Diversified Return US Small Cap Equity ETF stock for Q1 2021, up 24% quarter-over-quarter.
  • 9 funds opened new JPMorgan Diversified Return US Small Cap Equity ETF positions in Q1 2021 and 4 closed out, a net change of +5 holders.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF buyer in Q1 2021 was Raymond James Financial Services Advisors, an estimated $5.13M added.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF seller in Q1 2021 was AssetMark Inc, an estimated $9.02M sold.

Based on aggregated 13F filings for Q1 2021.