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JPUS

JPMorgan Diversified Return US Equity ETF

74 hedge funds and large institutions have $538M invested in JPMorgan Diversified Return US Equity ETF in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $484M → $538M (+$54.8M)

6% more funds holding

Funds holding: 7074 (+4)

5.11% more ownership

Funds ownership: 71.82%76.93% (+5.1%)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
14
Increased
21
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Modera Wealth Management
New Jersey
$168M +$392K +3,845 +0.2%
DJSG
2
D.J. St. Germain
Massachusetts
$69M -$8.59M -84,170 -11%
PA
3
Planning Alternatives
Michigan
$55.8M -$435K -4,259 -0.8%
UBS Group
4
UBS Group
Switzerland
$38.1M -$1.64M -16,028 -4%
Bank of America
5
Bank of America
North Carolina
$35.1M -$95.5K -936 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$22.7M -$1.95M -19,080 -8%
CW
7
CreativeOne Wealth
Kansas
$17.2M +$2.93M +28,674 +22%
QA
8
Quantitative Advantage
Minnesota
$16.9M +$687K +6,737 +4%
LPL Financial
9
LPL Financial
California
$15.5M +$1.91M +18,683 +15%
LA
10
LexAurum Advisors
Kansas
$11.6M +$1.65M +16,162 +17%
FCAG
11
First Capital Advisors Group
New Jersey
$8.77M +$8.44M +82,690 New
SIA
12
SkyView Investment Advisors
New Jersey
$8.61M -$62.3K -611 -0.7%
SCM
13
Sterneck Capital Management
Missouri
$6.91M -$498K -4,882 -7%
GM
14
GeoWealth Management
Illinois
$6.83M +$147K +1,442 +2%
SFI
15
SPC Financial Inc
Maryland
$5.57M +$236K +2,316 +5%
BAM
16
Bellevue Asset Management
Washington
$5.49M +$89.5K +877 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.4M +$2.8M +27,412 +117%
HWA
18
HHM Wealth Advisors
Tennessee
$4.38M -$38.4K -376 -0.9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.79M +$2.25M +22,009 +518%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.56M -$45.8K -449 -2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.46M +$306 +3 +0%
Citadel Advisors
22
Citadel Advisors
Florida
$2.38M +$2.29M +22,442 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.95M -$3.34M -32,704 -64%
Wells Fargo
24
Wells Fargo
California
$1.88M +$1.64M +16,119 +1,037%
Jane Street
25
Jane Street
New York
$1.74M +$1.1M +10,825 +195%

JPUS Hedge Fund Activity: Q4 2021 in Review

74 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Equity ETF (JPUS) for Q4 2021, worth a combined $538M — up 11% from $484M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new JPUS positions and 9 closed out — a net gain of 5 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was CreativeOne Wealth, adding an estimated $2.93M. The largest seller was D.J. St. Germain, cutting an estimated $8.59M.

  • 74 institutional investors held JPMorgan Diversified Return US Equity ETF (JPUS) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $538M of JPMorgan Diversified Return US Equity ETF stock for Q4 2021, up 11% quarter-over-quarter.
  • 14 funds opened new JPMorgan Diversified Return US Equity ETF positions in Q4 2021 and 9 closed out, a net change of +5 holders.
  • The largest JPMorgan Diversified Return US Equity ETF buyer in Q4 2021 was CreativeOne Wealth, an estimated $2.93M added.
  • The largest JPMorgan Diversified Return US Equity ETF seller in Q4 2021 was D.J. St. Germain, an estimated $8.59M sold.

Based on aggregated 13F filings for Q4 2021.