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JPMorgan Active Value ETF

98 hedge funds and large institutions have $463M invested in JPMorgan Active Value ETF in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 2

350% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 12

37% more capital invested

Capital invested by funds: $338M → $463M (+$125M)

31% more funds holding

Funds holding: 7598 (+23)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.21% less ownership

Funds ownership: 81.75%79.54% (-2.2%)

Holders
98
Holders Change
+23
Holders Change %
+30.67%
% of All Funds
1.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
54
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSPW
51
Lake Street Private Wealth
Illinois
$615K +$144K +2,705 +29%
LGWM
52
Litman Gregory Wealth Management
California
$605K
CAN
53
Cetera Advisor Networks
California
$569K +$171K +3,212 +41%
WF
54
Wayfinding Financial
Washington
$537K +$67.5K +1,265 +14%
MML Investors Services
55
MML Investors Services
Massachusetts
$461K +$8.59K +161 +2%
AG
56
Ascent Group
Virginia
$451K +$477K +8,944 New
GRP
57
Global Retirement Partners
California
$415K -$11.4K -213 -3%
SFS
58
Security Financial Services
Indiana
$386K +$44.2K +829 +12%
FFA
59
Farther Finance Advisors
California
$378K +$20.2K +379 +5%
DC
60
Davenport & Co
Virginia
$350K +$95.5K +1,789 +35%
SOS
61
Silver Oak Securities
Tennessee
$348K +$26.5K +497 +8%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$315K +$6.46K +121 +2%
TFS
63
Thoroughbred Financial Services
Tennessee
$302K +$103K +1,939 +49%
GWSG
64
GPS Wealth Strategies Group
Colorado
$300K +$158K +2,962 +102%
KWM
65
Kingsview Wealth Management
Oregon
$298K +$310K +5,813 New
TCA
66
Transcend Capital Advisors
New Jersey
$277K +$288K +5,402 New
SWP
67
Stratos Wealth Partners
Ohio
$276K +$71.5K +1,340 +33%
PAG
68
Private Advisor Group
New Jersey
$265K +$276K +5,179 New
GIA
69
Gladstone Institutional Advisory
Florida
$264K +$275K +5,155 New
SPI
70
Sutton Place Investors
New York
$256K +$22.4K +420 +9%
NL
71
NWAM LLC
Washington
$248K +$258K +4,836 New
JWCA
72
J.W. Cole Advisors
Florida
$242K +$22K +412 +10%
SI
73
Stephens Inc
Arkansas
$240K +$250K +4,685 New
TSWM
74
Triangle Securities Wealth Management
North Carolina
$229K +$238K +4,462 New
TSWM
75
Tyler-Stone Wealth Management
Ohio
$221K +$158K +2,956 +218%

JAVA Hedge Fund Activity: Q3 2023 in Review

98 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Active Value ETF (JAVA) for Q3 2023, worth a combined $463M — up 37% from $338M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JAVA positions and 2 closed out — a net gain of 23 holders — while 54 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $43.2M. The largest seller was Financial Connections Group, cutting an estimated $10.5M.

  • 98 institutional investors held JPMorgan Active Value ETF (JAVA) as of Q3 2023, up from 75 in Q2 2023.
  • Funds reported $463M of JPMorgan Active Value ETF stock for Q3 2023, up 37% quarter-over-quarter.
  • 25 funds opened new JPMorgan Active Value ETF positions in Q3 2023 and 2 closed out, a net change of +23 holders.
  • The largest JPMorgan Active Value ETF buyer in Q3 2023 was LPL Financial, an estimated $43.2M added.
  • The largest JPMorgan Active Value ETF seller in Q3 2023 was Financial Connections Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2023.