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JPMorgan Diversified Return US Small Cap Equity ETF

40 hedge funds and large institutions have $139M invested in JPMorgan Diversified Return US Small Cap Equity ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

7% more capital invested

Capital invested by funds: $130M → $139M (+$8.68M)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2.71% less ownership

Funds ownership: 78.34%75.63% (-2.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
16
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KOC
1
Koss-Olinger Consulting
Florida
$28.8M +$530K +11,640 +2%
Bank of America
2
Bank of America
North Carolina
$17.7M +$1.69K +37 +0%
Osaic Holdings
3
Osaic Holdings
Arizona
$15.1M +$3.21M +70,540 +27%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.6M -$150K -3,291 -1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$9.97M +$455K +9,988 +5%
HFM
6
Hartford Financial Management
Connecticut
$8.3M -$46K -1,009 -0.6%
AP
7
Appleton Partners
Massachusetts
$7.17M +$402K +8,836 +6%
LPL Financial
8
LPL Financial
California
$4.99M +$953K +20,918 +24%
Morgan Stanley
9
Morgan Stanley
New York
$4.47M +$805K +17,667 +22%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.37M +$76K +1,669 +2%
Ameriprise
11
Ameriprise
Minnesota
$3.31M -$491K -10,768 -13%
IWC
12
Integrated Wealth Concepts
Massachusetts
$2.86M +$113K +2,478 +4%
FPF
13
First Pacific Financial
Washington
$2.81M +$245K +5,373 +10%
AFM
14
Andesa Financial Management
Pennsylvania
$2.79M +$180K +3,962 +7%
CW
15
CreativeOne Wealth
Kansas
$2.37M +$557K +12,237 +31%
WI
16
WBI Investments
New Jersey
$1.92M +$644K +14,139 +51%
MFG
17
Menard Financial Group
Texas
$1.74M +$1.73M +37,932 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.26M -$4.58M -100,495 -79%
PA
19
Pinnacle Associates
New York
$1.03M
PWMAG
20
Pinnacle Wealth Management Advisory Group
New Jersey
$1.03M
OPS
21
Orion Portfolio Solutions
Nebraska
$912K -$292K -6,406 -24%
GM
22
GeoWealth Management
Illinois
$815K +$183K +4,027 +29%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$810K -$945K -20,752 -54%
Goldman Sachs
24
Goldman Sachs
New York
$799K -$155K -3,400 -16%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$781K -$98K -2,152 -11%

JPSE Hedge Fund Activity: Q4 2021 in Review

40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) for Q4 2021, worth a combined $139M — up 6.7% from $130M a quarter earlier.

Fund positioning in JPSE was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 12 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $3.21M. The largest seller was Envestnet Asset Management, cutting an estimated $4.58M.

  • 40 institutional investors held JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $139M of JPMorgan Diversified Return US Small Cap Equity ETF stock for Q4 2021, up 6.7% quarter-over-quarter.
  • 7 funds opened new JPMorgan Diversified Return US Small Cap Equity ETF positions in Q4 2021 and 7 closed out, a net change of 0 holders.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF buyer in Q4 2021 was Osaic Holdings, an estimated $3.21M added.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $4.58M sold.

Based on aggregated 13F filings for Q4 2021.