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JPMorgan Diversified Return US Small Cap Equity ETF

45 hedge funds and large institutions have $142M invested in JPMorgan Diversified Return US Small Cap Equity ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

13% more funds holding

Funds holding: 4045 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less ownership

Funds ownership: 76.57%71.58% (-5%)

10% less capital invested

Capital invested by funds: $158M → $142M (-$15.7M)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
17
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KOC
1
Koss-Olinger Consulting
Florida
$25.4M -$123K -3,044 -0.4%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$19.7M +$1.95M +48,158 +10%
Bank of America
3
Bank of America
North Carolina
$17.4M +$2.47M +60,980 +15%
Osaic Holdings
4
Osaic Holdings
Arizona
$11.4M -$552K -13,628 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.58M -$41.8K -1,033 -0.4%
LPL Financial
6
LPL Financial
California
$7.57M +$1.23M +30,378 +18%
HFM
7
Hartford Financial Management
Connecticut
$6.84M -$57.3K -1,416 -0.8%
AP
8
Appleton Partners
Massachusetts
$6.24M +$168K +4,149 +3%
Ameriprise
9
Ameriprise
Minnesota
$5.2M +$1.68M +41,538 +42%
Morgan Stanley
10
Morgan Stanley
New York
$5.05M +$282K +6,973 +5%
SL
11
Systelligence LLC
Minnesota
$4.51M +$90.9K +2,245 +2%
FPF
12
First Pacific Financial
Washington
$2.71M +$734K +18,121 +33%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.64M +$36.2K +895 +1%
IWC
14
Integrated Wealth Concepts
Massachusetts
$2.63M -$380K -9,395 -12%
AFM
15
Andesa Financial Management
Pennsylvania
$2.15M -$46.2K -1,141 -2%
CW
16
CreativeOne Wealth
Kansas
$1.51M +$21.5K +531 +1%
DC
17
Davenport & Co
Virginia
$1.15M +$1.24M +30,668 New
LAS
18
LWM Advisory Services
Florida
$1.11M +$1.2M +29,650 New
PA
19
Pinnacle Associates
New York
$760K -$84.7K -2,091 -9%
PWMAG
20
Pinnacle Wealth Management Advisory Group
New Jersey
$760K -$84.7K -2,091 -9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$727K +$575K +14,204 +271%
LA
22
LexAurum Advisors
Kansas
$695K +$130K +3,211 +21%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$694K +$22.7K +561 +3%
MA
24
Mutual Advisors
Nebraska
$637K -$60.4K -1,491 -8%
HighTower Advisors
25
HighTower Advisors
Illinois
$530K +$574K +14,181 New

JPSE Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) for Q2 2022, worth a combined $142M — down 10% from $158M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JPSE positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $2.47M. The largest seller was WBI Investments, exiting entirely with an estimated $1.83M sold.

  • 45 institutional investors held JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) as of Q2 2022, up from 40 in Q1 2022.
  • Funds reported $142M of JPMorgan Diversified Return US Small Cap Equity ETF stock for Q2 2022, down 10% quarter-over-quarter.
  • 10 funds opened new JPMorgan Diversified Return US Small Cap Equity ETF positions in Q2 2022 and 5 closed out, a net change of +5 holders.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF buyer in Q2 2022 was Bank of America, an estimated $2.47M added.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF seller in Q2 2022 was WBI Investments, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2022.