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JPMorgan Diversified Return US Small Cap Equity ETF

111 hedge funds and large institutions have $397M invested in JPMorgan Diversified Return US Small Cap Equity ETF in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 41 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

9% more funds holding

Funds holding: 102111 (+9)

7.68% more ownership

Funds ownership: 70.51%78.19% (+7.7%)

7% more capital invested

Capital invested by funds: $372M → $397M (+$25.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
1.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
39
Reduced
41
Closed
5
Calls
Puts
Net Calls
Net Calls Change

JPSE Hedge Fund Activity: Q4 2025 in Review

111 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) for Q4 2025, worth a combined $397M — up 6.8% from $372M 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 41 trimmed.

The largest buyer was Aprio Wealth Management, opening a new position worth an estimated $15.5M. The largest seller was Osaic Holdings, cutting an estimated $2.04M.

  • 111 institutional investors held JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) as of Q4 2025, up from 102 in Q3 2025.
  • Funds reported $397M of JPMorgan Diversified Return US Small Cap Equity ETF stock for Q4 2025, up 6.8% quarter-over-quarter.
  • 16 funds opened new JPMorgan Diversified Return US Small Cap Equity ETF positions in Q4 2025 and 5 closed out, a net change of +11 holders.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF buyer in Q4 2025 was Aprio Wealth Management, an estimated $15.5M added.
  • The largest JPMorgan Diversified Return US Small Cap Equity ETF seller in Q4 2025 was Osaic Holdings, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2025.