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JPMorgan Diversified Return US Equity ETF

77 hedge funds and large institutions have $450M invested in JPMorgan Diversified Return US Equity ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

Holders
77
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$214K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$5.79M
2 +$5.54M
3 +$2.32M
4
Goldman Sachs
Goldman Sachs
New York
+$1.82M
5
MWM
Modera Wealth Management
New Jersey
+$1.75M

Top Sellers

1 -$10.3M
2 -$6.14M
3 -$2.53M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.32M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$118M
2
$58.3M
3
$53.4M
4
$35M
5
$27.3M
6
$24.9M
7
$18.9M
8
$14.7M
9
$11.7M
10
$8.94M
11
$6.37M
12
$6.31M
13
$5.54M
14
$5.38M
15
$4.44M
16
$3.5M
17
$3.47M
18
$3.24M
19
$2.91M
20
$2.89M
21
$2.77M
22
$2.25M
23
$1.81M
24
$1.75M
25
$1.72M