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JPUS

JPMorgan Diversified Return US Equity ETF

70 hedge funds and large institutions have $335M invested in JPMorgan Diversified Return US Equity ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.7% more ownership

Funds ownership: 72.21%76.9% (+4.7%)

3% less capital invested

Capital invested by funds: $346M → $335M (-$10.9M)

5% less funds holding

Funds holding: 7470 (-4)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
6
Increased
21
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DJSG
1
D.J. St. Germain
Massachusetts
$53.9M -$4.1M -41,856 -7%
PA
2
Planning Alternatives
Michigan
$48.2M -$409K -4,175 -0.8%
Bank of America
3
Bank of America
North Carolina
$44.1M -$274K -2,790 -0.6%
MWM
4
Modera Wealth Management
New Jersey
$33.1M -$1.19M -12,095 -3%
UBS Group
5
UBS Group
Switzerland
$31.3M -$477K -4,861 -1%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$20.6M +$306K +3,117 +1%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$19.5M +$20.4M +208,037 New
Morgan Stanley
8
Morgan Stanley
New York
$17.5M +$52.5K +535 +0.3%
SCM
9
Sterneck Capital Management
Missouri
$6.98M +$24.9K +254 +0.3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.01M -$405K -4,132 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.37M +$1.13M +11,498 +25%
BAM
12
Bellevue Asset Management
Washington
$5.1M -$133K -1,359 -2%
LPL Financial
13
LPL Financial
California
$3.9M -$436K -4,447 -10%
AWM
14
Apollon Wealth Management
South Carolina
$2.97M +$46.8K +477 +2%
HWA
15
HHM Wealth Advisors
Tennessee
$2.77M -$135K -1,378 -4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.13M -$7.84K -80 -0.4%
EFMC
17
Empire Financial Management Company
New York
$2.07M -$1.51M -15,374 -41%
Goldman Sachs
18
Goldman Sachs
New York
$1.98M +$1.04M +10,558 +100%
EWA
19
Etesian Wealth Advisors
Oregon
$1.94M +$76.4K +779 +4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.75M +$6.08K +62 +0.3%
FPCP
21
Fort Point Capital Partners
California
$1.5M -$15.1K -154 -1%
Citadel Advisors
22
Citadel Advisors
Florida
$1.43M +$1.49M +15,239 New
RF
23
RHS Financial
California
$1.31M -$24.7K -252 -2%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.22M +$197K +2,006 +18%
PG
25
Patten Group
Tennessee
$1.22M +$123K +1,251 +11%

JPUS Hedge Fund Activity: Q3 2023 in Review

70 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Equity ETF (JPUS) for Q3 2023, worth a combined $335M — down 3.2% from $346M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JPUS and 6 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 21 added.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $20.4M. The largest seller was SkyView Investment Advisors, exiting entirely with an estimated $4.63M sold.

  • 70 institutional investors held JPMorgan Diversified Return US Equity ETF (JPUS) as of Q3 2023, down from 74 in Q2 2023.
  • Funds reported $335M of JPMorgan Diversified Return US Equity ETF stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 6 funds opened new JPMorgan Diversified Return US Equity ETF positions in Q3 2023 and 9 closed out, a net change of -3 holders.
  • The largest JPMorgan Diversified Return US Equity ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $20.4M added.
  • The largest JPMorgan Diversified Return US Equity ETF seller in Q3 2023 was SkyView Investment Advisors, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2023.