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JPMorgan Active Value ETF

52 hedge funds and large institutions have $252M invested in JPMorgan Active Value ETF in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

182% more capital invested

Capital invested by funds: $89.4M → $252M (+$163M)

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

148% more funds holding

Funds holding: 2152 (+31)

1.43% less ownership

Funds ownership: 84.87%83.44% (-1.4%)

Holders
52
Holders Change
+31
Holders Change %
+147.62%
% of All Funds
0.84%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
36
Increased
12
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
26
Cooper Financial Group
California
$975K +$964K +19,035 New
EFH
27
Eaton Financial Holdings
Florida
$867K +$858K +16,930 New
DWP
28
Daymark Wealth Partners
Ohio
$675K +$667K +13,174 New
LGWM
29
Litman Gregory Wealth Management
California
$645K
LSPW
30
Lake Street Private Wealth
Illinois
$527K +$521K +10,290 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$504K +$169K +3,335 +51%
SFS
32
Security Financial Services
Indiana
$408K +$404K +7,969 New
SF
33
Synovus Financial
Georgia
$395K +$391K +7,716 New
SOS
34
Silver Oak Securities
Tennessee
$320K -$27.7K -547 -8%
AWS
35
Atria Wealth Solutions
New York
$317K +$314K +6,190 New
BFEC
36
Benjamin F. Edwards & Company
Missouri
$301K +$297K +5,868 New
CAN
37
Cetera Advisor Networks
California
$267K +$264K +5,212 New
SPIA
38
Steward Partners Investment Advisory
New York
$250K +$247K +4,883 New
HighTower Advisors
39
HighTower Advisors
Illinois
$245K +$244K +4,812 New
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$215K +$212K +4,194 New
Truist Financial
41
Truist Financial
North Carolina
$202K +$200K +3,939 New
CAL
42
Capital Analysts LLC
Pennsylvania
$121K +$89K +1,757 +293%
MCC
43
Money Concepts Capital
Florida
$114K -$62.4K -1,231 -36%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$90K +$88.7K +1,750 New
PTC
45
Private Trust Company
Ohio
$56K +$55.7K +1,100 New
ASN
46
Advisory Services Network
Georgia
$53K +$52.4K +1,035 New
FAM
47
Family Asset Management
South Carolina
$47.3K +$46.8K +924 New
HIA
48
Harbor Investment Advisory
Maryland
$36.5K +$36.1K +713 New
Wells Fargo
49
Wells Fargo
California
$11.7K +$11.6K +228 New
PA
50
PSI Advisors
Florida
$10.3K +$10.2K +201 New

JAVA Hedge Fund Activity: Q4 2022 in Review

52 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Active Value ETF (JAVA) for Q4 2022, worth a combined $252M — up 182% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new JAVA positions and 2 closed out — a net gain of 34 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $24.9M. The largest seller was Avior Wealth Management, cutting an estimated $13.3M.

  • 52 institutional investors held JPMorgan Active Value ETF (JAVA) as of Q4 2022, up from 21 in Q3 2022.
  • Funds reported $252M of JPMorgan Active Value ETF stock for Q4 2022, up 182% quarter-over-quarter.
  • 36 funds opened new JPMorgan Active Value ETF positions in Q4 2022 and 2 closed out, a net change of +34 holders.
  • The largest JPMorgan Active Value ETF buyer in Q4 2022 was LPL Financial, an estimated $24.9M added.
  • The largest JPMorgan Active Value ETF seller in Q4 2022 was Avior Wealth Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2022.