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JPMorgan US Momentum Factor ETF

65 hedge funds and large institutions have $264M invested in JPMorgan US Momentum Factor ETF in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more funds holding

Funds holding: 5265 (+13)

22% more capital invested

Capital invested by funds: $217M → $264M (+$46.7M)

2.89% more ownership

Funds ownership: 73.27%76.16% (+2.9%)

Holders
65
Holders Change
+13
Holders Change %
+25%
% of All Funds
0.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
27
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$114M -$985K -23,102 -0.8%
EH
2
Equitable Holdings
New York
$26.1M +$2.13M +49,874 +10%
SPA
3
Shore Point Advisors
New Jersey
$22.5M +$10.3M +241,488 +96%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$19.8M +$7.48M +175,313 +68%
LPL Financial
5
LPL Financial
California
$9.27M +$441K +10,338 +5%
NRW
6
Nova R Wealth
Kansas
$6.17M +$423K +9,926 +8%
CWM
7
Cornerstone Wealth Management
Missouri
$5.99M +$5.59M +131,023 New
VA
8
Vident Advisory
Georgia
$5.98M +$682K +15,994 +14%
SC
9
Savant Capital
Illinois
$5.08M +$587K +13,765 +14%
CCP
10
Cassia Capital Partners
North Carolina
$4.77M +$2.73M +64,040 +159%
MCA
11
Magnolia Capital Advisors
Mississippi
$4.34M +$3.87M +90,843 New
SEIA
12
Signature Estate & Investment Advisors
California
$3.85M +$107K +2,514 +3%
KCM
13
Kathmere Capital Management
Pennsylvania
$2.98M -$63K -1,478 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.96M +$1.95M +45,661 +238%
IB
15
Intrust Bank
Kansas
$2.91M -$1.24K -29 -0%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.48M +$126K +2,959 +6%
GVAG
17
Great Valley Advisor Group
Delaware
$2.34M +$958K +22,453 +78%
PCA
18
Prosperity Capital Advisors
Ohio
$2.01M +$88.1K +2,065 +5%
IA
19
IFG Advisory
Georgia
$1.91M +$190K +4,465 +12%
Goldman Sachs
20
Goldman Sachs
New York
$1.78M -$7.98K -187 -0.5%
CAN
21
Cetera Advisor Networks
California
$1.68M -$31.7K -744 -2%
SFS
22
Strategic Financial Services
New York
$1.53M -$15.7K -367 -1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.33M +$214K +5,019 +21%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.3M -$1.89M -44,285 -61%
AWM
25
Able Wealth Management
New Jersey
$1.17M +$1.09M +25,545 New

JMOM Hedge Fund Activity: Q4 2023 in Review

65 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Momentum Factor ETF (JMOM) for Q4 2023, worth a combined $264M — up 22% from $217M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JMOM positions and 2 closed out — a net gain of 14 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Shore Point Advisors, adding an estimated $10.3M. The largest seller was Susquehanna International Group, cutting an estimated $1.89M.

  • 65 institutional investors held JPMorgan US Momentum Factor ETF (JMOM) as of Q4 2023, up from 52 in Q3 2023.
  • Funds reported $264M of JPMorgan US Momentum Factor ETF stock for Q4 2023, up 22% quarter-over-quarter.
  • 16 funds opened new JPMorgan US Momentum Factor ETF positions in Q4 2023 and 2 closed out, a net change of +14 holders.
  • The largest JPMorgan US Momentum Factor ETF buyer in Q4 2023 was Shore Point Advisors, an estimated $10.3M added.
  • The largest JPMorgan US Momentum Factor ETF seller in Q4 2023 was Susquehanna International Group, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2023.