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JPUS

JPMorgan Diversified Return US Equity ETF

33 hedge funds and large institutions have $173M invested in JPMorgan Diversified Return US Equity ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

6% more funds holding

Funds holding: 3133 (+2)

17.44% less ownership

Funds ownership: 95.52%78.08% (-17%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less capital invested

Capital invested by funds: $235M → $173M (-$61.9M)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
4
Increased
21
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
1
SVA Wealth Management
Wisconsin
$35.5M +$1.58M +24,624 +5%
TIM
2
Total Investment Management
Arizona
$33.3M -$143K -2,221 -0.4%
NA
3
Nottingham Advisors
New York
$33.3M +$981K +15,253 +3%
UBS Group
4
UBS Group
Switzerland
$12M +$1.45M +22,539 +14%
Jane Street
5
Jane Street
New York
$11.8M -$256K -3,985 -2%
QA
6
Quantitative Advantage
Minnesota
$8.49M +$2.07M +32,233 +33%
CB
7
Community Bank
New York
$8.37M +$644K +10,010 +8%
FWM
8
Frontier Wealth Management
Missouri
$6.78M +$2.27M +35,245 +51%
Morgan Stanley
9
Morgan Stanley
New York
$4.82M +$635K +9,879 +15%
SCM
10
Sterneck Capital Management
Missouri
$2.84M +$282K +4,380 +11%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.19M +$2.15M +33,483 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2.04M +$1.94M +30,104 +2,595%
Bank of America
13
Bank of America
North Carolina
$1.91M +$112K +1,740 +6%
FCAG
14
First Capital Advisors Group
New Jersey
$1.66M +$1.29M +20,065 +375%
CA
15
Cetera Advisors
Colorado
$1.27M +$931K +14,468 +286%
SFG
16
SNS Financial Group
Minnesota
$1.22M -$91.8K -1,428 -7%
JP Morgan Chase
17
JP Morgan Chase
New York
$836K -$73.5M -1,142,072 -99%
LPL Financial
18
LPL Financial
California
$756K +$58.1K +904 +8%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$578K +$114K +1,765 +25%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$502K +$16K +249 +3%
SFSIG
21
San Francisco Sentry Investment Group
California
$391K +$67.2K +1,045 +21%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$376K +$371K +5,763 New
LWAC
23
Laurel Wealth Advisors (California)
California
$356K
TCM
24
TD Capital Management
Tennessee
$349K +$344K +5,344 New
NPC
25
National Planning Corporation
California
$332K +$13.8K +215 +4%

JPUS Hedge Fund Activity: Q2 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Equity ETF (JPUS) for Q2 2017, worth a combined $173M — down 26% from $235M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JPUS positions and 1 closed out — a net gain of 3 holders — while 21 added to existing stakes and 6 trimmed.

The largest buyer was Frontier Wealth Management, adding an estimated $2.27M. The largest seller was JP Morgan Chase, cutting an estimated $73.5M.

  • 33 institutional investors held JPMorgan Diversified Return US Equity ETF (JPUS) as of Q2 2017, up from 31 in Q1 2017.
  • Funds reported $173M of JPMorgan Diversified Return US Equity ETF stock for Q2 2017, down 26% quarter-over-quarter.
  • 4 funds opened new JPMorgan Diversified Return US Equity ETF positions in Q2 2017 and 1 closed out, a net change of +3 holders.
  • The largest JPMorgan Diversified Return US Equity ETF buyer in Q2 2017 was Frontier Wealth Management, an estimated $2.27M added.
  • The largest JPMorgan Diversified Return US Equity ETF seller in Q2 2017 was JP Morgan Chase, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2017.