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JPMorgan US Momentum Factor ETF

47 hedge funds and large institutions have $152M invested in JPMorgan US Momentum Factor ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

18% more funds holding

Funds holding: 4047 (+7)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

5% more capital invested

Capital invested by funds: $145M → $152M (+$7.32M)

0.08% more ownership

Funds ownership: 70.43%70.51% (+0.08%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
17
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$101M -$23K -606 -0%
SPA
2
Shore Point Advisors
New Jersey
$8.46M +$1.19M +31,434 +16%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$8.35M -$825K -21,750 -9%
KCM
4
Kathmere Capital Management
Pennsylvania
$3.3M -$27.9K -735 -0.8%
SEIA
5
Signature Estate & Investment Advisors
California
$3M -$421K -11,088 -12%
IB
6
Intrust Bank
Kansas
$2.44M -$111K -2,926 -4%
VIA
7
Vident Investment Advisory
Georgia
$2.18M +$1.32M +34,720 +150%
EH
8
Equitable Holdings
New York
$2.14M +$2.16M +56,897 New
JP Morgan Chase
9
JP Morgan Chase
New York
$2.02M +$893K +23,525 +78%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2M -$1.37K -36 -0.1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.93M +$1.65M +43,405 +554%
CAN
12
Cetera Advisor Networks
California
$1.18M +$508K +13,390 +74%
Prudential Financial
13
Prudential Financial
New Jersey
$1.14M +$868K +22,867 +309%
AIC
14
Ayalon Insurance Company
Israel
$1.01M +$24.1K +634 +2%
GRP
15
Global Retirement Partners
California
$964K +$970K +25,554 +79,856%
KW
16
KWB Wealth
California
$953K +$959K +25,285 New
SC
17
Savant Capital
Illinois
$851K +$857K +22,585 New
DWA
18
Delos Wealth Advisors
Texas
$839K +$16.9K +446 +2%
LPL Financial
19
LPL Financial
California
$823K -$442K -11,646 -35%
GCM
20
Gallacher Capital Management
Colorado
$806K +$811K +21,382 New
PCA
21
Prosperity Capital Advisors
Ohio
$737K +$742K +19,562 New
SFS
22
Strategic Financial Services
New York
$715K -$22.9K -604 -3%
DAS
23
Dynamic Advisor Solutions
Arizona
$701K
Bank of America
24
Bank of America
North Carolina
$684K +$317K +8,350 +85%
Jane Street
25
Jane Street
New York
$388K -$728K -19,198 -65%

JMOM Hedge Fund Activity: Q4 2022 in Review

47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Momentum Factor ETF (JMOM) for Q4 2022, worth a combined $152M — up 5% from $145M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new JMOM positions and 3 closed out — a net gain of 9 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Equitable Holdings, opening a new position worth an estimated $2.16M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $825K.

  • 47 institutional investors held JPMorgan US Momentum Factor ETF (JMOM) as of Q4 2022, up from 40 in Q3 2022.
  • Funds reported $152M of JPMorgan US Momentum Factor ETF stock for Q4 2022, up 5% quarter-over-quarter.
  • 12 funds opened new JPMorgan US Momentum Factor ETF positions in Q4 2022 and 3 closed out, a net change of +9 holders.
  • The largest JPMorgan US Momentum Factor ETF buyer in Q4 2022 was Equitable Holdings, an estimated $2.16M added.
  • The largest JPMorgan US Momentum Factor ETF seller in Q4 2022 was Wealth Enhancement Advisory Services, an estimated $825K sold.

Based on aggregated 13F filings for Q4 2022.