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JPMorgan US Value Factor ETF
JVAL

39 hedge funds and large institutions have $633M invested in JPMorgan US Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,311% more capital invested

Capital invested by funds: $44.8M → $633M (+$588M)

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

70% more funds holding

Funds holding: 23 → 39 (+16)

33.89% more ownership

Funds ownership: 58.92% → 92.81% (+34%)

Holders
39
Holders Change
+16
Holders Change %
+69.57%
% of All Funds
0.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
13
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$426M
2
BCI
Brinker Capital Investments
Pennsylvania
+$48.1M
3
CCA
Cobblestone Capital Advisors
New York
+$29.5M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$17.2M
5
CIC
Cornercap Investment Counsel
Georgia
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
LNC
Lincoln National Corp
Pennsylvania
-$276K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$221K
3
PA
Parallel Advisors
California
-$4K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$806
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kathmere Capital Management
Pennsylvania
$324K – – –
IB
27
Intrust Bank
Kansas
$299K – – –
KAS
28
Kestra Advisory Services
Texas
$294K +$276K +8,565 New
SWM
29
Spire Wealth Management
Virginia
$231K +$217K +6,733 New
RIG
30
Roosevelt Investment Group
New York
$214K +$201K +6,238 New
CFGS
31
Concourse Financial Group Securities
Alabama
$179K +$168K +5,215 New
AIC
32
Ameritas Investment Company
Nebraska
$177K +$167K +5,165 New
WAP
33
Wealthcare Advisory Partners
Pennsylvania
$137K +$129K +4,000 New
GI
34
Gradient Investments
Minnesota
$66K – – –
MCC
35
Money Concepts Capital
Florida
$47K +$44.3K +1,375 New
Citigroup
36
Citigroup
New York
$32K – – –
MAM
37
Meeder Asset Management
Ohio
$25K – – –
HI
38
Harbour Investments
Wisconsin
$2K +$2.26K +70 New
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$221K -7,411 Closed
PA
41
Parallel Advisors
California
– -$4K -142 Closed
1
2

JVAL Hedge Fund Activity: Q1 2021 in Review

39 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q1 2021, worth a combined $633M — up 1,311% from $44.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JVAL positions and 2 closed out — a net gain of 16 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $426M. The largest seller was Lincoln National Corp, cutting an estimated $276K.

  • 39 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q1 2021, up from 23 in Q4 2020.
  • Funds reported $633M of JPMorgan US Value Factor ETF stock for Q1 2021, up 1,311% quarter-over-quarter.
  • 18 funds opened new JPMorgan US Value Factor ETF positions in Q1 2021 and 2 closed out, a net change of +16 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $426M added.
  • The largest JPMorgan US Value Factor ETF seller in Q1 2021 was Lincoln National Corp, an estimated $276K sold.

Based on aggregated 13F filings for Q1 2021.