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JPMorgan Diversified Return US Small Cap Equity ETF

102 hedge funds and large institutions have $387M invested in JPMorgan Diversified Return US Small Cap Equity ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

5% more funds holding

Funds holding: 97102 (+5)

2.09% more ownership

Funds ownership: 72.87%74.96% (+2.1%)

2% more capital invested

Capital invested by funds: $381M → $387M (+$5.74M)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
1.34%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
16
Increased
39
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$65.3M +$68.1M +1,395,139 New
KOC
2
Koss-Olinger Consulting
Florida
$57.9M +$1.27M +26,014 +2%
LPL Financial
3
LPL Financial
California
$28.8M +$3.03M +62,039 +11%
Bank of America
4
Bank of America
North Carolina
$25.7M +$3.13M +64,067 +13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.2M -$1.39M -28,541 -6%
CAWM
6
Capital Advisors Wealth Management
Washington
$17.9M +$6.91M +141,637 +59%
Morgan Stanley
7
Morgan Stanley
New York
$13.2M +$1.13M +23,090 +9%
GA
8
Goldstein Advisors
Wisconsin
$10.7M +$431K +8,838 +4%
Stifel Financial
9
Stifel Financial
Missouri
$9.15M +$224K +4,599 +2%
GKWIM
10
Gerber Kawasaki Wealth & Investment Management
California
$8.31M -$13.9K -285 -0.2%
AP
11
Appleton Partners
Massachusetts
$8.28M -$37K -757 -0.4%
TAM
12
Tocqueville Asset Management
New York
$7.67M -$152K -3,104 -2%
HFM
13
Hartford Financial Management
Connecticut
$7.54M -$44.1K -903 -0.6%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$7.01M +$341K +6,978 +5%
FAIM
15
Financial Advocates Investment Management
Washington
$6.57M -$715K -14,655 -9%
Osaic Holdings
16
Osaic Holdings
Arizona
$6.39M +$2.53M +51,755 +61%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$6.28M -$222K -4,547 -3%
Ameriprise
18
Ameriprise
Minnesota
$5.85M -$1.5M -30,819 -20%
KFSN
19
Keystone Financial Services (Nebraska)
Nebraska
$5.83M +$6.08M +124,623 New
SFC
20
Sprinkle Financial Consultants
Colorado
$5.02M +$381K +7,798 +8%
IAG
21
Ipsen Advisor Group
Arkansas
$4.84M +$5.05M +103,437 New
DC
22
Davenport & Co
Virginia
$4.57M +$245K +5,017 +5%
FPF
23
First Pacific Financial
Washington
$3.78M -$30.3K -621 -0.8%
Jones Financial Companies
24
Jones Financial Companies
Missouri
$3.32M +$1.35M +27,622 +64%
IWC
25
Integrated Wealth Concepts
Massachusetts
$2.9M -$157K -3,215 -5%

JPSE Hedge Fund Activity: Q4 2024 in Review

102 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) for Q4 2024, worth a combined $387M — up 1.5% from $381M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JPSE positions and 5 closed out — a net gain of 11 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was Capital Advisors Wealth Management, adding an estimated $6.91M. The largest seller was Teamwork Financial Advisors, cutting an estimated $13.4M.

  • 102 institutional investors held JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) as of Q4 2024, up from 97 in Q3 2024.
  • Funds reported $387M of JPMorgan Diversified Return US Small Cap Equity ETF stock for Q4 2024, up 1.5% quarter-over-quarter.
  • 16 funds opened new JPMorgan Diversified Return US Small Cap Equity ETF positions in Q4 2024 and 5 closed out, a net change of +11 holders.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF buyer in Q4 2024 was Capital Advisors Wealth Management, an estimated $6.91M added.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF seller in Q4 2024 was Teamwork Financial Advisors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2024.