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JPUS

JPMorgan Diversified Return US Equity ETF

73 hedge funds and large institutions have $420M invested in JPMorgan Diversified Return US Equity ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

16% more funds holding

Funds holding: 6373 (+10)

11% more capital invested

Capital invested by funds: $377M → $420M (+$42.3M)

2.57% more ownership

Funds ownership: 69.79%72.36% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.67%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
12
Increased
29
Reduced
22
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
76
Brinker Capital Investments
Pennsylvania
-$1K -19 Closed

JPUS Hedge Fund Activity: Q3 2018 in Review

73 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Equity ETF (JPUS) for Q3 2018, worth a combined $420M — up 11% from $377M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new JPUS positions and 2 closed out — a net gain of 10 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $12M. The largest seller was UBS Group, cutting an estimated $12M.

  • 73 institutional investors held JPMorgan Diversified Return US Equity ETF (JPUS) as of Q3 2018, up from 63 in Q2 2018.
  • Funds reported $420M of JPMorgan Diversified Return US Equity ETF stock for Q3 2018, up 11% quarter-over-quarter.
  • 12 funds opened new JPMorgan Diversified Return US Equity ETF positions in Q3 2018 and 2 closed out, a net change of +10 holders.
  • The largest JPMorgan Diversified Return US Equity ETF buyer in Q3 2018 was Jane Street, an estimated $12M added.
  • The largest JPMorgan Diversified Return US Equity ETF seller in Q3 2018 was UBS Group, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2018.