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JPMorgan US Momentum Factor ETF

45 hedge funds and large institutions have $165M invested in JPMorgan US Momentum Factor ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

8% more capital invested

Capital invested by funds: $152M → $165M (+$12.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 70.51%70.49% (-0.02%)

4% less funds holding

Funds holding: 4745 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$109M +$485K +12,459 +0.4%
SPA
2
Shore Point Advisors
New Jersey
$9.28M +$365K +9,362 +4%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$7.84M -$653K -16,780 -8%
VIA
4
Vident Investment Advisory
Georgia
$4.45M +$2.12M +54,459 +94%
SEIA
5
Signature Estate & Investment Advisors
California
$3.47M +$305K +7,831 +10%
KCM
6
Kathmere Capital Management
Pennsylvania
$3.42M -$56.5K -1,452 -2%
SC
7
Savant Capital
Illinois
$3.1M +$2.16M +55,437 +245%
IB
8
Intrust Bank
Kansas
$2.63M +$61.9K +1,590 +2%
LPL Financial
9
LPL Financial
California
$2.12M +$1.23M +31,698 +145%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.03M -$66.9K -1,718 -3%
Jane Street
11
Jane Street
New York
$1.8M +$1.37M +35,159 +342%
Goldman Sachs
12
Goldman Sachs
New York
$1.55M +$1.17M +30,000 +332%
PCA
13
Prosperity Capital Advisors
Ohio
$1.51M +$716K +18,395 +94%
CAN
14
Cetera Advisor Networks
California
$1.45M +$204K +5,236 +17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.36M +$1M +25,711 +296%
SFS
16
Strategic Financial Services
New York
$1.31M +$545K +14,007 +74%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.03M -$986K -25,324 -49%
KW
18
KWB Wealth
California
$989K +$37.5K +964 +4%
DWA
19
Delos Wealth Advisors
Texas
$924K +$39.7K +1,020 +5%
GCM
20
Gallacher Capital Management
Colorado
$794K -$53K -1,360 -6%
Bank of America
21
Bank of America
North Carolina
$716K -$4.52K -116 -0.6%
DAS
22
Dynamic Advisor Solutions
Arizona
$698K -$38.9K -1,000 -5%
AIC
23
Ayalon Insurance Company
Israel
$514K -$539K -13,832 -52%
KAS
24
Kestra Advisory Services
Texas
$409K +$402K +10,315 New
JP Morgan Chase
25
JP Morgan Chase
New York
$358K -$1.73M -44,510 -83%

JMOM Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Momentum Factor ETF (JMOM) for Q1 2023, worth a combined $165M — up 8.1% from $152M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of JMOM and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 24 added.

The largest buyer was Savant Capital, adding an estimated $2.16M. The largest seller was Equitable Holdings, exiting entirely with an estimated $2.14M sold.

  • 45 institutional investors held JPMorgan US Momentum Factor ETF (JMOM) as of Q1 2023, down from 47 in Q4 2022.
  • Funds reported $165M of JPMorgan US Momentum Factor ETF stock for Q1 2023, up 8.1% quarter-over-quarter.
  • 8 funds opened new JPMorgan US Momentum Factor ETF positions in Q1 2023 and 10 closed out, a net change of -2 holders.
  • The largest JPMorgan US Momentum Factor ETF buyer in Q1 2023 was Savant Capital, an estimated $2.16M added.
  • The largest JPMorgan US Momentum Factor ETF seller in Q1 2023 was Equitable Holdings, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2023.