JPMorgan Active Value ETF
JAVA
75 hedge funds and large institutions have $338M invested in JPMorgan Active Value ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 10 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
36% more capital invested
Capital invested by funds: $249M → $338M (+$89.3M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more funds holding
Funds holding: 69 → 75 (+6)
1.06% more ownership
Funds ownership: 80.69% → 81.75% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$15M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$11.5M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$10.6M |
| 4 |
JP Morgan Chase
New York
|
+$7.09M |
| 5 |
DWP
Daymark Wealth Partners
Cincinnati,
Ohio
|
+$5.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
-$6.04M |
| 2 |
FCG
Financial Connections Group
Corte Madera,
California
|
-$3.05M |
| 3 |
CWM
CMH Wealth Management
Portsmouth,
New Hampshire
|
-$2.66M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.61M |
| 5 |
MTWM
Masso Torrence Wealth Management
Marlton,
New Jersey
|
-$2.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTWM
76
Masso Torrence Wealth Management
Marlton,
New Jersey
| – | -$2.6M | -50,580 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$1.87M | -36,409 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.72M | -33,501 | Closed |
|
|
OMC
79
Old Mission Capital
Chicago,
Illinois
| – | -$822K | -15,962 | Closed |
|
|
CAWM
80
Capital Advisors Wealth Management
Yakima,
Washington
| – | -$256K | -4,967 | Closed |
|
81
HighTower Advisors
Chicago,
Illinois
| – | -$231K | -4,514 | Closed |
|
|
NL
82
NWAM LLC
Mercer Island,
Washington
| – | -$228K | -4,426 | Closed |
|
83
Truist Financial
Charlotte,
North Carolina
| – | -$211K | -4,098 | Closed |
|
|
ASN
84
Advisory Services Network
Atlanta,
Georgia
| – | -$53.4K | -1,038 | Closed |
|
|
AAS
85
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$49.5K | -945 | Closed |
|
JAVA Hedge Fund Activity: Q2 2023 in Review
75 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Active Value ETF (JAVA) for Q2 2023, worth a combined $338M — up 36% from $249M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new JAVA positions and 10 closed out — a net gain of 6 holders — while 36 added to existing stakes and 21 trimmed.
The largest buyer was LPL Financial, adding an estimated $15M. The largest seller was Avior Wealth Management, cutting an estimated $6.04M.
- 75 institutional investors held JPMorgan Active Value ETF (JAVA) as of Q2 2023, up from 69 in Q1 2023.
- Funds reported $338M of JPMorgan Active Value ETF stock for Q2 2023, up 36% quarter-over-quarter.
- 16 funds opened new JPMorgan Active Value ETF positions in Q2 2023 and 10 closed out, a net change of +6 holders.
- The largest JPMorgan Active Value ETF buyer in Q2 2023 was LPL Financial, an estimated $15M added.
- The largest JPMorgan Active Value ETF seller in Q2 2023 was Avior Wealth Management, an estimated $6.04M sold.
Based on aggregated 13F filings for Q2 2023.