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JPUS

JPMorgan Diversified Return US Equity ETF

69 hedge funds and large institutions have $506M invested in JPMorgan Diversified Return US Equity ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $505M → $506M (+$1.21M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.23% less ownership

Funds ownership: 82.64%81.4% (-1.2%)

3% less funds holding

Funds holding: 7169 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.21%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
7
Increased
24
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Modera Wealth Management
New Jersey
$142M -$5.63M -64,342 -4%
DJSG
2
D.J. St. Germain
Massachusetts
$74.3M +$298K +3,409 +0.4%
PA
3
Planning Alternatives
Michigan
$46.1M +$1.39M +15,848 +3%
TIM
4
Total Investment Management
Arizona
$38.9M +$58.1M +663,538 New
UBS Group
5
UBS Group
Switzerland
$34.5M +$316K +3,612 +1%
Bank of America
6
Bank of America
North Carolina
$31.2M -$996K -11,382 -3%
Morgan Stanley
7
Morgan Stanley
New York
$21.4M +$3.51M +40,110 +21%
CW
8
CreativeOne Wealth
Kansas
$14.7M -$3.5M -39,986 -20%
LPL Financial
9
LPL Financial
California
$11M -$162K -1,853 -2%
QA
10
Quantitative Advantage
Minnesota
$8.35M +$836K +9,559 +12%
LA
11
LexAurum Advisors
Kansas
$7.81M -$48.3K -552 -0.6%
SIA
12
SkyView Investment Advisors
New Jersey
$7.36M +$95.2K +1,088 +1%
SCM
13
Sterneck Capital Management
Missouri
$6.34M -$284K -3,244 -4%
Citadel Advisors
14
Citadel Advisors
Florida
$5.5M -$1.87M -21,407 -26%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.3M +$882K +10,083 +21%
SFI
16
SPC Financial Inc
Maryland
$4.98M +$368K +4,208 +8%
GM
17
GeoWealth Management
Illinois
$4.95M -$566K -6,475 -11%
BAM
18
Bellevue Asset Management
Washington
$4.42M +$95K +1,086 +2%
HWA
19
HHM Wealth Advisors
Tennessee
$4.01M -$137K -1,561 -3%
Goldman Sachs
20
Goldman Sachs
New York
$4M
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.81M +$415K +4,746 +13%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.12M -$39.3K -449 -2%
FWM
23
Frontier Wealth Management
Missouri
$1.83M -$3.06K -35 -0.2%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1.81M
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.79M +$53.7K +614 +3%

JPUS Hedge Fund Activity: Q1 2021 in Review

69 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Equity ETF (JPUS) for Q1 2021, worth a combined $506M — up 0.24% from $505M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JPUS and 7 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 24 added.

The largest buyer was Total Investment Management, opening a new position worth an estimated $58.1M. The largest seller was Modera Wealth Management, cutting an estimated $5.63M.

  • 69 institutional investors held JPMorgan Diversified Return US Equity ETF (JPUS) as of Q1 2021, down from 71 in Q4 2020.
  • Funds reported $506M of JPMorgan Diversified Return US Equity ETF stock for Q1 2021, up 0.24% quarter-over-quarter.
  • 7 funds opened new JPMorgan Diversified Return US Equity ETF positions in Q1 2021 and 8 closed out, a net change of -1 holder.
  • The largest JPMorgan Diversified Return US Equity ETF buyer in Q1 2021 was Total Investment Management, an estimated $58.1M added.
  • The largest JPMorgan Diversified Return US Equity ETF seller in Q1 2021 was Modera Wealth Management, an estimated $5.63M sold.

Based on aggregated 13F filings for Q1 2021.