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JPUS

JPMorgan Diversified Return US Equity ETF

72 hedge funds and large institutions have $368M invested in JPMorgan Diversified Return US Equity ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 7272 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.48% less ownership

Funds ownership: 79.26%78.78% (-0.48%)

1% less capital invested

Capital invested by funds: $370M → $368M (-$2.18M)

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
8
Increased
30
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DJSG
1
D.J. St. Germain
Massachusetts
$59.3M
PA
2
Planning Alternatives
Michigan
$45.5M -$37.8K -398 -0.1%
MWM
3
Modera Wealth Management
New Jersey
$43M -$4.48M -47,213 -9%
Bank of America
4
Bank of America
North Carolina
$37.2M +$765K +8,061 +2%
UBS Group
5
UBS Group
Switzerland
$29.7M +$843K +8,878 +3%
Morgan Stanley
6
Morgan Stanley
New York
$19.2M +$552K +5,813 +3%
QA
7
Quantitative Advantage
Minnesota
$15.4M +$487K +5,129 +3%
LPL Financial
8
LPL Financial
California
$14.1M +$423K +4,459 +3%
CW
9
CreativeOne Wealth
Kansas
$12.9M +$302K +3,177 +2%
OCM
10
One Capital Management
California
$11.9M +$938K +9,882 +8%
Goldman Sachs
11
Goldman Sachs
New York
$8.21M +$5.9M +62,122 +184%
Jane Street
12
Jane Street
New York
$7.17M +$6.08M +64,100 +325%
Citadel Advisors
13
Citadel Advisors
Florida
$6.63M +$7.36M +77,567 New
SCM
14
Sterneck Capital Management
Missouri
$6.46M +$233K +2,450 +3%
BAM
15
Bellevue Asset Management
Washington
$4.82M -$6.93K -73 -0.1%
GM
16
GeoWealth Management
Illinois
$4.53M +$312K +3,285 +7%
FCAG
17
First Capital Advisors Group
New Jersey
$4.04M +$34.1K +359 +0.8%
SIA
18
SkyView Investment Advisors
New Jersey
$4.04M +$34.1K +359 +0.8%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.76M +$2.35M +24,776 +129%
HWA
20
HHM Wealth Advisors
Tennessee
$3.02M -$528K -5,563 -14%
Wells Fargo
21
Wells Fargo
California
$2.73M -$814K -8,580 -21%
5L
22
55I LLC
Massachusetts
$2.28M +$530K +5,581 +26%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.15M -$398K -4,189 -14%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.99M -$4.75K -50 -0.2%
FPCP
25
Fort Point Capital Partners
California
$1.3M +$17.7K +186 +1%

JPUS Hedge Fund Activity: Q3 2022 in Review

72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Equity ETF (JPUS) for Q3 2022, worth a combined $368M — down 0.59% from $370M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JPUS positions and 7 closed out — a net gain of 1 holder — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.36M. The largest seller was Modera Wealth Management, cutting an estimated $4.48M.

  • 72 institutional investors held JPMorgan Diversified Return US Equity ETF (JPUS) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $368M of JPMorgan Diversified Return US Equity ETF stock for Q3 2022, down 0.59% quarter-over-quarter.
  • 8 funds opened new JPMorgan Diversified Return US Equity ETF positions in Q3 2022 and 7 closed out, a net change of +1 holder.
  • The largest JPMorgan Diversified Return US Equity ETF buyer in Q3 2022 was Citadel Advisors, an estimated $7.36M added.
  • The largest JPMorgan Diversified Return US Equity ETF seller in Q3 2022 was Modera Wealth Management, an estimated $4.48M sold.

Based on aggregated 13F filings for Q3 2022.