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JPMorgan Diversified Return US Small Cap Equity ETF

58 hedge funds and large institutions have $181M invested in JPMorgan Diversified Return US Small Cap Equity ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

29% more funds holding

Funds holding: 4558 (+13)

28% more capital invested

Capital invested by funds: $142M → $181M (+$39.1M)

4.2% more ownership

Funds ownership: 71.58%75.78% (+4.2%)

Holders
58
Holders Change
+13
Holders Change %
+28.89%
% of All Funds
1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
16
Increased
25
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KOC
1
Koss-Olinger Consulting
Florida
$34.8M +$12M +303,210 +45%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$17.6M -$1.09M -27,726 -5%
Bank of America
3
Bank of America
North Carolina
$16.9M +$523K +13,258 +3%
Ameriprise
4
Ameriprise
Minnesota
$12.7M +$8.69M +220,488 +158%
LPL Financial
5
LPL Financial
California
$12.2M +$5.62M +142,448 +70%
Osaic Holdings
6
Osaic Holdings
Arizona
$11.5M +$769K +19,508 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.59M +$585K +14,827 +6%
Morgan Stanley
8
Morgan Stanley
New York
$6.42M +$1.83M +46,519 +34%
HFM
9
Hartford Financial Management
Connecticut
$6.28M -$206K -5,223 -3%
AP
10
Appleton Partners
Massachusetts
$6.01M +$126K +3,198 +2%
CAWM
11
Capital Advisors Wealth Management
Washington
$5.32M +$5.93M +150,325 New
CWA
12
Choice Wealth Advisors
Maine
$5.16M +$5.75M +145,728 New
SL
13
Systelligence LLC
Minnesota
$4.26M
AFM
14
Andesa Financial Management
Pennsylvania
$3.93M +$2.12M +53,669 +93%
FPF
15
First Pacific Financial
Washington
$2.77M +$238K +6,027 +8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.61M +$2.18M +55,170 +297%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.42M -$84.1K -2,132 -3%
WF
18
Wayfinding Financial
Washington
$2.02M +$2.25M +57,133 New
IWC
19
Integrated Wealth Concepts
Massachusetts
$1.95M -$588K -14,921 -21%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.53M +$937K +23,776 +122%
BBL
21
Beck Bode LLC
Massachusetts
$1.48M +$1.64M +41,688 New
DC
22
Davenport & Co
Virginia
$1.46M +$413K +10,484 +34%
MA
23
Mutual Advisors
Nebraska
$1.45M +$946K +24,003 +141%
CW
24
CreativeOne Wealth
Kansas
$1.41M -$26.4K -670 -2%
LAS
25
LWM Advisory Services
Florida
$1.07M +$19K +482 +2%

JPSE Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) for Q3 2022, worth a combined $181M — up 28% from $142M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JPSE positions and 3 closed out — a net gain of 13 holders — while 25 added to existing stakes and 10 trimmed.

The largest buyer was Koss-Olinger Consulting, adding an estimated $12M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.09M.

  • 58 institutional investors held JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) as of Q3 2022, up from 45 in Q2 2022.
  • Funds reported $181M of JPMorgan Diversified Return US Small Cap Equity ETF stock for Q3 2022, up 28% quarter-over-quarter.
  • 16 funds opened new JPMorgan Diversified Return US Small Cap Equity ETF positions in Q3 2022 and 3 closed out, a net change of +13 holders.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF buyer in Q3 2022 was Koss-Olinger Consulting, an estimated $12M added.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF seller in Q3 2022 was Raymond James Financial Services Advisors, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2022.