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JPMorgan US Momentum Factor ETF

20 hedge funds and large institutions have $130M invested in JPMorgan US Momentum Factor ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $123M → $130M (+$7.36M)

5% more funds holding

Funds holding: 1920 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.29% less ownership

Funds ownership: 82.18%79.88% (-2.3%)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$118M +$4.95M +125,040 +4%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.26M +$398K +10,064 +14%
NR
3
Newfound Research
Massachusetts
$2.9M -$929K -23,481 -24%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.16M
Jane Street
5
Jane Street
New York
$1.32M +$197K +4,988 +17%
PFS
6
Prospera Financial Services
Texas
$574K +$577K +14,587 New
AIC
7
Ayalon Insurance Company
Israel
$489K +$239K +6,051 +97%
RJA
8
Raymond James & Associates
Florida
$424K -$3.84K -97 -0.9%
LPL Financial
9
LPL Financial
California
$350K +$352K +8,896 New
SFSIG
10
San Francisco Sentry Investment Group
California
$306K +$12.9K +325 +4%
IB
11
Intrust Bank
Kansas
$293K +$14.3K +362 +5%
DAS
12
Dynamic Advisor Solutions
Arizona
$220K +$222K +5,600 New
Bank of America
13
Bank of America
North Carolina
$158K +$123K +3,112 +340%
Citigroup
14
Citigroup
New York
$141K +$21.5K +544 +18%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$59K +$48.6K +1,228 +462%
HWA
16
HHM Wealth Advisors
Tennessee
$51K +$1.39K +35 +3%
CIAS
17
Capital Investment Advisory Services
North Carolina
$4K +$3.96K +100 New
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$2K
KCM
19
Kathmere Capital Management
Pennsylvania
-$193K -4,965 Closed
UBS Group
20
UBS Group
Switzerland
-$19K -492 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$10K -257 Closed
IA
22
IFP Advisors
Florida
-$6.33K -160 Closed
Wells Fargo
23
Wells Fargo
California
+$40 +1 New

JMOM Hedge Fund Activity: Q1 2021 in Review

20 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Momentum Factor ETF (JMOM) for Q1 2021, worth a combined $130M — up 6% from $123M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JMOM positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $4.95M. The largest seller was Newfound Research, cutting an estimated $929K.

  • 20 institutional investors held JPMorgan US Momentum Factor ETF (JMOM) as of Q1 2021, up from 19 in Q4 2020.
  • Funds reported $130M of JPMorgan US Momentum Factor ETF stock for Q1 2021, up 6% quarter-over-quarter.
  • 5 funds opened new JPMorgan US Momentum Factor ETF positions in Q1 2021 and 4 closed out, a net change of +1 holder.
  • The largest JPMorgan US Momentum Factor ETF buyer in Q1 2021 was Thrivent Financial for Lutherans, an estimated $4.95M added.
  • The largest JPMorgan US Momentum Factor ETF seller in Q1 2021 was Newfound Research, an estimated $929K sold.

Based on aggregated 13F filings for Q1 2021.