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JPMorgan Diversified Return US Small Cap Equity ETF

97 hedge funds and large institutions have $381M invested in JPMorgan Diversified Return US Small Cap Equity ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

14% more capital invested

Capital invested by funds: $335M → $381M (+$46.3M)

2.67% more ownership

Funds ownership: 70.2%72.87% (+2.7%)

1% more funds holding

Funds holding: 9697 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
40
Reduced
33
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KOC
1
Koss-Olinger Consulting
Florida
$58.2M +$717K +15,541 +1%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$37.5M +$2.41M +52,160 +7%
RJA
3
Raymond James & Associates
Florida
$27.1M +$24.1M +522,168 +1,239%
LPL Financial
4
LPL Financial
California
$26.6M -$4.06M -88,031 -14%
Bank of America
5
Bank of America
North Carolina
$23.3M -$741K -16,077 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$23.1M -$2.19M -47,513 -9%
TFA
7
Teamwork Financial Advisors
Texas
$16M +$1.88M +40,754 +14%
Morgan Stanley
8
Morgan Stanley
New York
$12.4M +$94.1K +2,041 +0.8%
CAWM
9
Capital Advisors Wealth Management
Washington
$11.6M +$85.2K +1,848 +0.8%
GA
10
Goldstein Advisors
Wisconsin
$10.6M +$711K +15,428 +8%
Stifel Financial
11
Stifel Financial
Missouri
$9.17M +$24.9K +541 +0.3%
GKWIM
12
Gerber Kawasaki Wealth & Investment Management
California
$8.54M +$25.9K +562 +0.3%
AP
13
Appleton Partners
Massachusetts
$8.54M +$38.8K +842 +0.5%
TAM
14
Tocqueville Asset Management
New York
$8.01M -$156K -3,382 -2%
HFM
15
Hartford Financial Management
Connecticut
$7.78M +$15.5K +336 +0.2%
Ameriprise
16
Ameriprise
Minnesota
$7.48M -$526K -11,400 -7%
FAIM
17
Financial Advocates Investment Management
Washington
$7.44M +$80.1K +1,737 +1%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$6.85M +$540K +11,718 +9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$6.66M +$199K +4,322 +3%
SFC
20
Sprinkle Financial Consultants
Colorado
$4.77M +$271K +5,884 +6%
DC
21
Davenport & Co
Virginia
$4.44M +$212K +4,597 +5%
Osaic Holdings
22
Osaic Holdings
Arizona
$4.07M -$2.21M -48,024 -36%
FPF
23
First Pacific Financial
Washington
$3.9M -$21.5K -466 -0.6%
IWC
24
Integrated Wealth Concepts
Massachusetts
$3.13M -$43.1K -934 -1%
KWM
25
Kingsview Wealth Management
Oregon
$2.54M +$135K +2,938 +6%

JPSE Hedge Fund Activity: Q3 2024 in Review

97 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) for Q3 2024, worth a combined $381M — up 14% from $335M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JPSE positions and 5 closed out — a net gain of 2 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $24.1M. The largest seller was LPL Financial, cutting an estimated $4.06M.

  • 97 institutional investors held JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) as of Q3 2024, up from 96 in Q2 2024.
  • Funds reported $381M of JPMorgan Diversified Return US Small Cap Equity ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 7 funds opened new JPMorgan Diversified Return US Small Cap Equity ETF positions in Q3 2024 and 5 closed out, a net change of +2 holders.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF buyer in Q3 2024 was Raymond James & Associates, an estimated $24.1M added.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF seller in Q3 2024 was LPL Financial, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2024.