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JPMorgan US Momentum Factor ETF

40 hedge funds and large institutions have $145M invested in JPMorgan US Momentum Factor ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6.65% more ownership

Funds ownership: 63.79%70.43% (+6.6%)

3% more funds holding

Funds holding: 3940 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $165M → $145M (-$19.5M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
16
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$105M -$4.89M -126,528 -4%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$8.5M +$5.1M +131,767 +126%
SPA
3
Shore Point Advisors
New Jersey
$6.79M +$549K +14,196 +8%
SEIA
4
Signature Estate & Investment Advisors
California
$3.19M -$88.7K -2,294 -2%
KCM
5
Kathmere Capital Management
Pennsylvania
$3.11M +$2.7M +69,755 +374%
NR
6
Newfound Research
Massachusetts
$2.68M -$252K -6,530 -8%
IB
7
Intrust Bank
Kansas
$2.38M +$198K +5,114 +8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.87M -$592K -15,302 -22%
LPL Financial
9
LPL Financial
California
$1.18M +$10.9K +283 +0.9%
5L
10
55I LLC
Massachusetts
$1.16M +$450K +11,637 +54%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.05M
Jane Street
12
Jane Street
New York
$1.04M +$508K +13,127 +80%
AIC
13
Ayalon Insurance Company
Israel
$920K -$145K -3,760 -13%
DWA
14
Delos Wealth Advisors
Texas
$768K +$844K +21,818 New
SFS
15
Strategic Financial Services
New York
$689K -$110K -2,839 -13%
DAS
16
Dynamic Advisor Solutions
Arizona
$654K +$58K +1,500 +9%
CAN
17
Cetera Advisor Networks
California
$634K +$471K +12,174 +208%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$551K +$606K +15,672 New
PFS
19
Prospera Financial Services
Texas
$448K -$13.8K -358 -3%
Goldman Sachs
20
Goldman Sachs
New York
$406K -$39 -1 -0%
IA
21
Integrity Advisory
Kansas
$352K +$160K +4,130 +70%
Bank of America
22
Bank of America
North Carolina
$345K +$19K +492 +5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$276K +$303K +7,840 New
Prudential Financial
24
Prudential Financial
New Jersey
$263K +$286K +7,402 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$259K +$284K +7,350 New

JMOM Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Momentum Factor ETF (JMOM) for Q3 2022, worth a combined $145M — down 12% from $165M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JMOM positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $5.1M. The largest seller was Blue Trust Inc, cutting an estimated $4.89M.

  • 40 institutional investors held JPMorgan US Momentum Factor ETF (JMOM) as of Q3 2022, up from 39 in Q2 2022.
  • Funds reported $145M of JPMorgan US Momentum Factor ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 7 funds opened new JPMorgan US Momentum Factor ETF positions in Q3 2022 and 6 closed out, a net change of +1 holder.
  • The largest JPMorgan US Momentum Factor ETF buyer in Q3 2022 was Wealth Enhancement Advisory Services, an estimated $5.1M added.
  • The largest JPMorgan US Momentum Factor ETF seller in Q3 2022 was Blue Trust Inc, an estimated $4.89M sold.

Based on aggregated 13F filings for Q3 2022.