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JPMorgan US Momentum Factor ETF

41 hedge funds and large institutions have $180M invested in JPMorgan US Momentum Factor ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

17% more funds holding

Funds holding: 3541 (+6)

1% more capital invested

Capital invested by funds: $178M → $180M (+$2.14M)

5.24% less ownership

Funds ownership: 68.52%63.28% (-5.2%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
11
Reduced
13
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
$147M -$2.74M -63,038 -2%
NR
2
Newfound Research
Massachusetts
$4.47M -$1.81M -41,721 -29%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.41M +$2.48M +57,186 +283%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.36M +$461K +10,613 +16%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$3.35M +$2.73M +62,833 +496%
RJA
6
Raymond James & Associates
Florida
$3.13M +$74.1K +1,705 +2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.09M +$3.05M +70,212 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.74M +$580K +13,360 +51%
LPL Financial
9
LPL Financial
California
$1.68M +$514K +11,833 +45%
AIC
10
Ayalon Insurance Company
Israel
$1.48M -$127K -2,935 -8%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.32M
5L
12
55I LLC
Massachusetts
$873K +$275K +6,336 +47%
DAS
13
Dynamic Advisor Solutions
Arizona
$753K -$51K -1,175 -6%
IB
14
Intrust Bank
Kansas
$609K +$269K +6,192 +81%
PFS
15
Prospera Financial Services
Texas
$563K -$21.8K -503 -4%
FPCP
16
Fort Point Capital Partners
California
$313K +$18.7K +430 +6%
CG
17
Colony Group
Massachusetts
$304K +$1.3K +30 +0.4%
Jane Street
18
Jane Street
New York
$278K -$663K -15,263 -71%
SAM
19
Stringer Asset Management
Tennessee
$267K -$1.43M -32,977 -84%
SFG
20
Snider Financial Group
Washington
$261K +$257K +5,924 New
Citigroup
21
Citigroup
New York
$250K -$658K -15,148 -73%
SFS
22
Strategic Financial Services
New York
$235K +$232K +5,332 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$225K -$374K -8,619 -63%
Bank of America
24
Bank of America
North Carolina
$219K -$282K -6,485 -57%
KCM
25
Kathmere Capital Management
Pennsylvania
$219K

JMOM Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Momentum Factor ETF (JMOM) for Q1 2022, worth a combined $180M — up 1.2% from $178M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JMOM positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $3.05M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $2.74M.

  • 41 institutional investors held JPMorgan US Momentum Factor ETF (JMOM) as of Q1 2022, up from 35 in Q4 2021.
  • Funds reported $180M of JPMorgan US Momentum Factor ETF stock for Q1 2022, up 1.2% quarter-over-quarter.
  • 10 funds opened new JPMorgan US Momentum Factor ETF positions in Q1 2022 and 4 closed out, a net change of +6 holders.
  • The largest JPMorgan US Momentum Factor ETF buyer in Q1 2022 was Raymond James Financial Services Advisors, an estimated $3.05M added.
  • The largest JPMorgan US Momentum Factor ETF seller in Q1 2022 was Thrivent Financial for Lutherans, an estimated $2.74M sold.

Based on aggregated 13F filings for Q1 2022.