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JPMorgan Diversified Return US Small Cap Equity ETF

83 hedge funds and large institutions have $307M invested in JPMorgan Diversified Return US Small Cap Equity ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 16

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 8083 (+3)

0.29% less ownership

Funds ownership: 75.89%75.6% (-0.29%)

2% less capital invested

Capital invested by funds: $313M → $307M (-$5.14M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
14
Increased
44
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$47.2M +$2.63M +63,820 +6%
KOC
2
Koss-Olinger Consulting
Florida
$45.2M +$1.05M +25,596 +2%
LPL Financial
3
LPL Financial
California
$27.1M +$2.72M +66,006 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23.4M +$2.35M +57,042 +11%
CAWM
5
Capital Advisors Wealth Management
Washington
$19.8M +$1.62M +39,317 +8%
Bank of America
6
Bank of America
North Carolina
$19.1M +$13.8K +334 +0.1%
GKWIM
7
Gerber Kawasaki Wealth & Investment Management
California
$8.52M +$276K +6,690 +3%
Ameriprise
8
Ameriprise
Minnesota
$8.34M +$378K +9,171 +5%
Stifel Financial
9
Stifel Financial
Missouri
$7.56M +$7.93M +192,475 New
CWA
10
Choice Wealth Advisors
Maine
$7.09M +$61.2K +1,486 +0.8%
AP
11
Appleton Partners
Massachusetts
$6.69M +$62.6K +1,520 +0.9%
GA
12
Goldstein Advisors
Wisconsin
$6.58M +$160K +3,886 +2%
HFM
13
Hartford Financial Management
Connecticut
$6.45M -$31.1K -754 -0.5%
Morgan Stanley
14
Morgan Stanley
New York
$5.68M -$8.49M -206,048 -59%
TAM
15
Tocqueville Asset Management
New York
$4.79M -$62.8K -1,524 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$4.7M +$4.93M +119,608 New
Osaic Holdings
17
Osaic Holdings
Arizona
$4.07M +$203K +4,938 +5%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$4.07M +$436K +10,590 +11%
DC
19
Davenport & Co
Virginia
$2.91M +$590K +14,332 +24%
NEWAS
20
N.E.W. Advisory Services
Wisconsin
$2.87M +$3.01M +73,032 New
FPF
21
First Pacific Financial
Washington
$2.85M -$49.7K -1,206 -2%
IWC
22
Integrated Wealth Concepts
Massachusetts
$2.48M +$118K +2,874 +5%
RJA
23
Raymond James & Associates
Florida
$2.36M -$131K -3,169 -5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.14M +$188K +4,557 +9%
KAS
25
KPP Advisory Services
Kentucky
$2.13M +$2.23M +54,217 New

JPSE Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) for Q3 2023, worth a combined $307M — down 1.6% from $313M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new JPSE positions and 11 closed out — a net gain of 3 holders — while 44 added to existing stakes and 16 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $7.93M. The largest seller was Systelligence LLC, exiting entirely with an estimated $11.9M sold.

  • 83 institutional investors held JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) as of Q3 2023, up from 80 in Q2 2023.
  • Funds reported $307M of JPMorgan Diversified Return US Small Cap Equity ETF stock for Q3 2023, down 1.6% quarter-over-quarter.
  • 14 funds opened new JPMorgan Diversified Return US Small Cap Equity ETF positions in Q3 2023 and 11 closed out, a net change of +3 holders.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF buyer in Q3 2023 was Stifel Financial, an estimated $7.93M added.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF seller in Q3 2023 was Systelligence LLC, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2023.