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JPMorgan Diversified Return US Equity ETF

70 hedge funds and large institutions have $484M invested in JPMorgan Diversified Return US Equity ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $561M → $484M (-$77.8M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
70
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$152M
2
$70.6M
3
$51M
4
$36.1M
5
$31.9M
6
$22.4M
7
$14.7M
8
$12.9M
9
$12.3M
10
$8.97M
11
$7.87M
12
$6.74M
13
$6.05M
14
$4.94M
15
$4.91M
16
$4.83M
17
$4.21M
18
$4.01M
19
$2.37M
20
$2.26M
21
$2.23M
22
$1.57M
23
$1.56M
24
$1.42M
25
$1.4M