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JPMorgan Diversified Return US Small Cap Equity ETF

40 hedge funds and large institutions have $130M invested in JPMorgan Diversified Return US Small Cap Equity ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.28% less ownership

Funds ownership: 79.62%78.34% (-1.3%)

7% less capital invested

Capital invested by funds: $140M → $130M (-$9.22M)

7% less funds holding

Funds holding: 4340 (-3)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
11
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KOC
1
Koss-Olinger Consulting
Florida
$26.6M +$587K +13,505 +2%
Bank of America
2
Bank of America
North Carolina
$16.6M +$535K +12,307 +3%
Osaic Holdings
3
Osaic Holdings
Arizona
$11.2M +$395K +9,094 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.1M -$470K -10,827 -4%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$8.95M +$69.9K +1,609 +0.8%
HFM
6
Hartford Financial Management
Connecticut
$7.85M +$66.5K +1,531 +0.9%
AP
7
Appleton Partners
Massachusetts
$6.37M +$421K +9,699 +7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$5.53M -$3.15M -72,567 -36%
LPL Financial
9
LPL Financial
California
$3.78M -$61.6K -1,417 -2%
Ameriprise
10
Ameriprise
Minnesota
$3.58M +$2.67M +61,437 +287%
Morgan Stanley
11
Morgan Stanley
New York
$3.44M -$335K -7,701 -9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.09M -$22.1K -508 -0.7%
IWC
13
Integrated Wealth Concepts
Massachusetts
$2.58M +$194K +4,476 +8%
AFM
14
Andesa Financial Management
Pennsylvania
$2.45M -$2.12M -48,730 -46%
FPF
15
First Pacific Financial
Washington
$2.41M -$18.1K -417 -0.7%
FTUS
16
Flow Traders U.S.
New York
$2.06M +$1.09M +25,195 +112%
CW
17
CreativeOne Wealth
Kansas
$1.7M -$1.92M -44,151 -53%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.66M -$24.7K -568 -1%
WI
19
WBI Investments
New Jersey
$1.2M +$1.56K +36 +0.1%
OPS
20
Orion Portfolio Solutions
Nebraska
$1.13M -$21K -484 -2%
PA
21
Pinnacle Associates
New York
$969K
PWMAG
22
Pinnacle Wealth Management Advisory Group
New Jersey
$969K
Goldman Sachs
23
Goldman Sachs
New York
$899K -$144K -3,310 -14%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$827K -$261 -6 -0%
LA
25
LexAurum Advisors
Kansas
$612K -$11K -254 -2%

JPSE Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) for Q3 2021, worth a combined $130M — down 6.6% from $140M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of JPSE and 1 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Ameriprise, adding an estimated $2.67M. The largest seller was Envestnet Asset Management, cutting an estimated $3.15M.

  • 40 institutional investors held JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $130M of JPMorgan Diversified Return US Small Cap Equity ETF stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 1 fund opened new JPMorgan Diversified Return US Small Cap Equity ETF positions in Q3 2021 and 3 closed out, a net change of -2 holders.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF buyer in Q3 2021 was Ameriprise, an estimated $2.67M added.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2021.