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JPMorgan Diversified Return US Small Cap Equity ETF

43 hedge funds and large institutions have $140M invested in JPMorgan Diversified Return US Small Cap Equity ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $135M → $140M (+$5.05M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.89% less ownership

Funds ownership: 80.5%79.62% (-0.89%)

4% less funds holding

Funds holding: 4543 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
17
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KOC
1
Koss-Olinger Consulting
Florida
$26.7M +$2.14M +49,104 +9%
Bank of America
2
Bank of America
North Carolina
$16.5M -$190K -4,355 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.8M -$697K -15,972 -6%
Osaic Holdings
4
Osaic Holdings
Arizona
$11.1M +$343K +7,867 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$9.12M +$415K +9,517 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$8.9M -$3.54M -81,083 -29%
HFM
7
Hartford Financial Management
Connecticut
$7.99M +$79.3K +1,818 +1%
AP
8
Appleton Partners
Massachusetts
$6.11M +$345K +7,915 +6%
AFM
9
Andesa Financial Management
Pennsylvania
$4.68M +$489K +11,210 +12%
LPL Financial
10
LPL Financial
California
$3.95M -$9.38K -215 -0.2%
Morgan Stanley
11
Morgan Stanley
New York
$3.88M +$582K +13,333 +18%
CW
12
CreativeOne Wealth
Kansas
$3.7M -$7.01M -160,829 -66%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.2M +$229K +5,246 +8%
FPF
14
First Pacific Financial
Washington
$2.5M -$122K -2,796 -5%
IWC
15
Integrated Wealth Concepts
Massachusetts
$2.45M +$170K +3,897 +8%
Citadel Advisors
16
Citadel Advisors
Florida
$2.16M +$2.12M +48,591 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.73M +$861K +19,744 +103%
WI
18
WBI Investments
New Jersey
$1.24M +$1.22M +27,903 New
OPS
19
Orion Portfolio Solutions
Nebraska
$1.19M -$36.2K -830 -3%
GM
20
GeoWealth Management
Illinois
$1.07M -$110K -2,530 -10%
Goldman Sachs
21
Goldman Sachs
New York
$1.07M +$256K +5,868 +32%
FTUS
22
Flow Traders U.S.
New York
$1M +$750K +17,207 +321%
PA
23
Pinnacle Associates
New York
$995K
PWMAG
24
Pinnacle Wealth Management Advisory Group
New Jersey
$995K
Ameriprise
25
Ameriprise
Minnesota
$951K +$189K +4,328 +25%

JPSE Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) for Q2 2021, worth a combined $140M — up 3.8% from $135M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JPSE and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 17 added.

The largest buyer was Koss-Olinger Consulting, adding an estimated $2.14M. The largest seller was CreativeOne Wealth, cutting an estimated $7.01M.

  • 43 institutional investors held JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) as of Q2 2021, down from 45 in Q1 2021.
  • Funds reported $140M of JPMorgan Diversified Return US Small Cap Equity ETF stock for Q2 2021, up 3.8% quarter-over-quarter.
  • 3 funds opened new JPMorgan Diversified Return US Small Cap Equity ETF positions in Q2 2021 and 4 closed out, a net change of -1 holder.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF buyer in Q2 2021 was Koss-Olinger Consulting, an estimated $2.14M added.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF seller in Q2 2021 was CreativeOne Wealth, an estimated $7.01M sold.

Based on aggregated 13F filings for Q2 2021.