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JPMorgan US Momentum Factor ETF

35 hedge funds and large institutions have $178M invested in JPMorgan US Momentum Factor ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $163M → $178M (+$14.9M)

3% more funds holding

Funds holding: 3435 (+1)

9.37% less ownership

Funds ownership: 77.89%68.52% (-9.4%)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
15
Reduced
6
Closed
7
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
$136M -$2.04M -43,239 -1%
SAM
2
Stringer Asset Management
Tennessee
$12.6M +$676K +14,310 +58%
NR
3
Newfound Research
Massachusetts
$6.91M +$1.25M +26,477 +23%
RJA
4
Raymond James & Associates
Florida
$3.35M -$1.06M -22,486 -25%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.17M +$115K +2,438 +4%
AIC
6
Ayalon Insurance Company
Israel
$1.76M +$52.7K +1,117 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.45M
LPL Financial
8
LPL Financial
California
$1.27M +$381K +8,063 +44%
Citadel Advisors
9
Citadel Advisors
Florida
$1.26M -$284K -6,026 -19%
Jane Street
10
Jane Street
New York
$1.04M +$1.02M +21,568 New
Citigroup
11
Citigroup
New York
$1M +$808K +17,108 +460%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$980K +$341K +7,217 +55%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$976K -$871K -18,453 -48%
DAS
14
Dynamic Advisor Solutions
Arizona
$882K +$28.3K +600 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$663K +$407K +8,619 +169%
5L
16
55I LLC
Massachusetts
$651K +$636K +13,480 New
PFS
17
Prospera Financial Services
Texas
$641K -$26.1K -552 -4%
Bank of America
18
Bank of America
North Carolina
$553K +$312K +6,615 +137%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$551K +$598K +12,660 New
IB
20
Intrust Bank
Kansas
$369K +$9.44K +200 +3%
BCM
21
Brookstone Capital Management
Illinois
$356K +$367K +7,779 New
CG
22
Colony Group
Massachusetts
$332K +$324K +6,871 New
FPCP
23
Fort Point Capital Partners
California
$323K +$330 +7 +0.1%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$309K +$142 +3 +0%
VIA
25
Vident Investment Advisory
Georgia
$282K +$276K +5,851 New

JMOM Hedge Fund Activity: Q4 2021 in Review

35 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Momentum Factor ETF (JMOM) for Q4 2021, worth a combined $178M — up 9.1% from $163M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JMOM positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Newfound Research, adding an estimated $1.25M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $2.04M.

  • 35 institutional investors held JPMorgan US Momentum Factor ETF (JMOM) as of Q4 2021, up from 34 in Q3 2021.
  • Funds reported $178M of JPMorgan US Momentum Factor ETF stock for Q4 2021, up 9.1% quarter-over-quarter.
  • 8 funds opened new JPMorgan US Momentum Factor ETF positions in Q4 2021 and 7 closed out, a net change of +1 holder.
  • The largest JPMorgan US Momentum Factor ETF buyer in Q4 2021 was Newfound Research, an estimated $1.25M added.
  • The largest JPMorgan US Momentum Factor ETF seller in Q4 2021 was Thrivent Financial for Lutherans, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2021.