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JPMorgan Active Value ETF

205 hedge funds and large institutions have $3.15B invested in JPMorgan Active Value ETF in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 114 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more call options, than puts

Call options by funds: $661K | Put options by funds: $89K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

185% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 40

52% more capital invested

Capital invested by funds: $2.07B → $3.15B (+$1.08B)

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

12.85% more ownership

Funds ownership: 85.33%98.19% (+13%)

7% more funds holding

Funds holding: 191205 (+14)

Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
2.75%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.28%
New
29
Increased
114
Reduced
40
Closed
9
Calls
$661K
Puts
$89K
Net Calls
+$572K
Net Calls Change
+$572K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$6.41M +$5.1M +78,547 +352%
ETC
52
Exchange Traded Concepts
Oklahoma
$6.12M +$275K +4,242 +5%
SWP
53
SIMA Wealth Partners
Virginia
$6.08M +$212K +3,268 +4%
GF
54
GGM Financials
Ohio
$5.4M +$67.1K +1,033 +1%
DP
55
Denver PWM
Colorado
$5.33M +$1.18M +18,125 +28%
DC
56
Davenport & Co
Virginia
$5.27M +$2.98M +45,840 +124%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$5.25M -$160K -2,465 -3%
GAM
58
Gemmer Asset Management
California
$5.01M +$11.9K +183 +0.2%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$4.82M +$441K +6,800 +10%
MML Investors Services
60
MML Investors Services
Massachusetts
$4.53M -$200K -3,085 -4%
CA
61
Crumly & Associates
Illinois
$4.44M -$9.02M -138,988 -67%
WC
62
Weil Company
California
$4.06M +$2.37M +36,473 +133%
HI
63
Harbour Investments
Wisconsin
$3.99M +$91.6K +1,411 +2%
HighTower Advisors
64
HighTower Advisors
Illinois
$3.8M +$379K +5,845 +11%
Jane Street
65
Jane Street
New York
$3.45M -$782K -12,051 -18%
PWM
66
Perigon Wealth Management
California
$3.39M +$139K +2,146 +4%
FA
67
Fagan Associates
New York
$3.24M +$292K +4,491 +10%
5W
68
5T Wealth
California
$3.12M -$349K -5,382 -10%
CWP
69
Cyndeo Wealth Partners
Florida
$2.89M +$2.95M +45,494 New
CWM
70
CMH Wealth Management
New Hampshire
$2.78M -$26.7K -412 -0.9%
BOC
71
Blue Oak Capital
California
$2.51M -$351K -5,406 -12%
WWM
72
Western Wealth Management
Colorado
$2.42M +$2.47M +38,081 New
EH
73
Equitable Holdings
New York
$2.27M -$4.78M -73,675 -67%
CW
74
CreativeOne Wealth
Kansas
$2.26M -$471K -7,260 -17%
SF
75
Synovus Financial
Georgia
$2.2M +$4.42K +68 +0.2%

JAVA Hedge Fund Activity: Q1 2025 in Review

205 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Active Value ETF (JAVA) for Q1 2025, worth a combined $3.15B — up 52% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new JAVA positions and 9 closed out — a net gain of 20 holders — while 114 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $208M. The largest seller was Avaii Wealth Management, cutting an estimated $10.1M.

  • 205 institutional investors held JPMorgan Active Value ETF (JAVA) as of Q1 2025, up from 191 in Q4 2024.
  • Funds reported $3.15B of JPMorgan Active Value ETF stock for Q1 2025, up 52% quarter-over-quarter.
  • 29 funds opened new JPMorgan Active Value ETF positions in Q1 2025 and 9 closed out, a net change of +20 holders.
  • The largest JPMorgan Active Value ETF buyer in Q1 2025 was JP Morgan Chase, an estimated $208M added.
  • The largest JPMorgan Active Value ETF seller in Q1 2025 was Avaii Wealth Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2025.