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JPUS

JPMorgan Diversified Return US Equity ETF

75 hedge funds and large institutions have $352M invested in JPMorgan Diversified Return US Equity ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 46 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

7% more funds holding

Funds holding: 7075 (+5)

5% more capital invested

Capital invested by funds: $335M → $352M (+$17.9M)

1.31% more ownership

Funds ownership: 76.9%78.21% (+1.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

72% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 46

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
9
Increased
13
Reduced
46
Closed
3
Calls
$483K
Puts
Net Calls
+$483K
Net Calls Change
+$483K
Name Holding Trade Value Shares
Change
Change in
Stake
DJSG
1
D.J. St. Germain
Massachusetts
$54.4M -$4.27M -44,362 -8%
PA
2
Planning Alternatives
Michigan
$53.3M +$458K +4,757 +0.9%
Bank of America
3
Bank of America
North Carolina
$47.8M -$357K -3,705 -0.8%
MWM
4
Modera Wealth Management
New Jersey
$35.6M -$618K -6,415 -2%
UBS Group
5
UBS Group
Switzerland
$33.9M -$272K -2,825 -0.8%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$22.1M -$434K -4,506 -2%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$20.1M -$1.16M -12,080 -6%
Morgan Stanley
8
Morgan Stanley
New York
$16.8M -$2.2M -22,852 -12%
SCM
9
Sterneck Capital Management
Missouri
$7.47M -$150K -1,555 -2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.44M -$122K -1,272 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.42M -$423K -4,395 -8%
AWM
12
Apollon Wealth Management
South Carolina
$3.24M -$8.67K -90 -0.3%
Goldman Sachs
13
Goldman Sachs
New York
$3.04M +$819K +8,502 +40%
HWA
14
HHM Wealth Advisors
Tennessee
$2.97M -$50.1K -520 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.33M
LPL Financial
16
LPL Financial
California
$2.33M -$1.82M -18,862 -45%
EWA
17
Etesian Wealth Advisors
Oregon
$2.14M +$18.6K +193 +0.9%
MWA
18
MN Wealth Advisors
Kansas
$2.13M +$1.99M +20,695 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.12M +$996K +10,338 +100%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.9M -$7.42K -77 -0.4%
EFMC
21
Empire Financial Management Company
New York
$1.83M -$405K -4,203 -19%
RF
22
RHS Financial
California
$1.77M +$312K +3,239 +23%
FPCP
23
Fort Point Capital Partners
California
$1.63M -$13.7K -142 -0.9%
PG
24
Patten Group
Tennessee
$1.53M +$179K +1,858 +14%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.37M +$25.7K +267 +2%

JPUS Hedge Fund Activity: Q4 2023 in Review

75 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return US Equity ETF (JPUS) for Q4 2023, worth a combined $352M — up 5.3% from $335M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JPUS positions and 3 closed out — a net gain of 6 holders — while 13 added to existing stakes and 46 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $996K. The largest seller was Bellevue Asset Management, cutting an estimated $4.33M.

  • 75 institutional investors held JPMorgan Diversified Return US Equity ETF (JPUS) as of Q4 2023, up from 70 in Q3 2023.
  • Funds reported $352M of JPMorgan Diversified Return US Equity ETF stock for Q4 2023, up 5.3% quarter-over-quarter.
  • 9 funds opened new JPMorgan Diversified Return US Equity ETF positions in Q4 2023 and 3 closed out, a net change of +6 holders.
  • The largest JPMorgan Diversified Return US Equity ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $996K added.
  • The largest JPMorgan Diversified Return US Equity ETF seller in Q4 2023 was Bellevue Asset Management, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2023.