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JPMorgan Diversified Return US Small Cap Equity ETF

95 hedge funds and large institutions have $304M invested in JPMorgan Diversified Return US Small Cap Equity ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

7% more funds holding

Funds holding: 8995 (+6)

11.68% less ownership

Funds ownership: 75.39%63.71% (-12%)

14% less capital invested

Capital invested by funds: $355M → $304M (-$50.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
13
Increased
39
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$37.2M -$20.5M -473,258 -37%
LPL Financial
2
LPL Financial
California
$35.2M +$1.58M +36,427 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$25.2M -$2M -46,179 -8%
Bank of America
4
Bank of America
North Carolina
$22.5M +$197K +4,559 +0.9%
CAWM
5
Capital Advisors Wealth Management
Washington
$19.1M -$5.25M -121,391 -22%
Ameriprise
6
Ameriprise
Minnesota
$15.4M +$10.8M +249,182 +160%
Morgan Stanley
7
Morgan Stanley
New York
$10.6M -$1.88M -43,437 -16%
GA
8
Goldstein Advisors
Wisconsin
$8.66M +$701K +16,205 +9%
CWA
9
Choice Wealth Advisors
Maine
$8.56M +$173K +3,991 +2%
Stifel Financial
10
Stifel Financial
Missouri
$8.31M +$227K +5,252 +3%
GKWIM
11
Gerber Kawasaki Wealth & Investment Management
California
$8.15M -$106K -2,463 -1%
AP
12
Appleton Partners
Massachusetts
$7.83M +$51.6K +1,193 +0.7%
TAM
13
Tocqueville Asset Management
New York
$7.63M +$1.61M +37,172 +28%
HFM
14
Hartford Financial Management
Connecticut
$7.34M -$1.25K -29 -0%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$5.73M +$530K +12,256 +11%
FAIM
16
Financial Advocates Investment Management
Washington
$5.35M +$5.12M +118,472 New
Osaic Holdings
17
Osaic Holdings
Arizona
$4.57M +$189K +4,371 +5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.48M +$2.88M +66,515 +204%
SFC
19
Sprinkle Financial Consultants
Colorado
$4.08M +$2.16M +49,878 +124%
DC
20
Davenport & Co
Virginia
$3.94M +$480K +11,100 +15%
FPF
21
First Pacific Financial
Washington
$3.75M -$51.6K -1,194 -1%
IWC
22
Integrated Wealth Concepts
Massachusetts
$3.35M +$305K +7,058 +11%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.41M +$15.1K +350 +0.7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.13M -$629K -14,554 -24%
RJA
25
Raymond James & Associates
Florida
$1.91M +$204K +4,717 +13%

JPSE Hedge Fund Activity: Q1 2024 in Review

95 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) for Q1 2024, worth a combined $304M — down 14% from $355M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JPSE positions and 7 closed out — a net gain of 6 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was Ameriprise, adding an estimated $10.8M. The largest seller was Koss-Olinger Consulting, exiting entirely with an estimated $49.4M sold.

  • 95 institutional investors held JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) as of Q1 2024, up from 89 in Q4 2023.
  • Funds reported $304M of JPMorgan Diversified Return US Small Cap Equity ETF stock for Q1 2024, down 14% quarter-over-quarter.
  • 13 funds opened new JPMorgan Diversified Return US Small Cap Equity ETF positions in Q1 2024 and 7 closed out, a net change of +6 holders.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF buyer in Q1 2024 was Ameriprise, an estimated $10.8M added.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF seller in Q1 2024 was Koss-Olinger Consulting, an estimated $49.4M sold.

Based on aggregated 13F filings for Q1 2024.