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JPMorgan US Value Factor ETF
JVAL

48 hedge funds and large institutions have $1.01B invested in JPMorgan US Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

60% more capital invested

Capital invested by funds: $633M → $1.01B (+$378M)

23% more funds holding

Funds holding: 39 → 48 (+9)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.65% less ownership

Funds ownership: 92.81% → 92.16% (-0.65%)

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
18
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$301M
2
Morgan Stanley
Morgan Stanley
New York
+$27.8M
3
LPL Financial
LPL Financial
California
+$6.53M
4
SL
Systelligence LLC
Minnesota
+$3.68M
5
CCA
Cobblestone Capital Advisors
New York
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.97M
2
BCI
Brinker Capital Investments
Pennsylvania
-$1.65M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.26M
4
TCA
Transcend Capital Advisors
New Jersey
-$935K
5
CIC
Cornercap Investment Counsel
Georgia
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$508K +$135K +3,754 +37%
SB
27
Strategic Blueprint
Georgia
$474K +$471K +13,099 New
5L
28
55I LLC
Massachusetts
$352K +$349K +9,716 New
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$349K +$1.33K +37 +0.4%
KCM
30
Kathmere Capital Management
Pennsylvania
$342K – – –
PAG
31
Private Advisor Group
New Jersey
$342K +$340K +9,452 New
IB
32
Intrust Bank
Kansas
$316K – – –
Citigroup
33
Citigroup
New York
$309K +$274K +7,617 +827%
KAS
34
Kestra Advisory Services
Texas
$298K -$12.4K -346 -4%
RIG
35
Roosevelt Investment Group
New York
$288K +$61.9K +1,720 +28%
HighTower Advisors
36
HighTower Advisors
Illinois
$282K +$282K +7,830 New
CFGS
37
Concourse Financial Group Securities
Alabama
$266K +$76.6K +2,129 +41%
SWM
38
Spire Wealth Management
Virginia
$244K – – –
PAA
39
Peregrine Asset Advisers
Oregon
$201K +$200K +5,555 New
Wells Fargo
40
Wells Fargo
California
$83K +$82.9K +2,305 New
GI
41
Gradient Investments
Minnesota
$70K – – –
SFSIG
42
San Francisco Sentry Investment Group
California
$51K +$50.3K +1,400 New
AssetMark Inc
43
AssetMark Inc
California
$44K +$43.3K +1,204 New
PA
44
Parallel Advisors
California
$31K +$30.5K +849 New
MAM
45
Meeder Asset Management
Ohio
$26K – – –
HI
46
Harbour Investments
Wisconsin
$3K – – –
Fidelity Investments
47
Fidelity Investments
Massachusetts
$2K +$1.76K +49 New
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
Citadel Advisors
49
Citadel Advisors
Florida
– -$1.26M -36,590 Closed
TCA
50
Transcend Capital Advisors
New Jersey
– -$935K -27,226 Closed
1
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3

JVAL Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q2 2021, worth a combined $1.01B — up 60% from $633M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JVAL positions and 5 closed out — a net gain of 10 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $301M. The largest seller was Envestnet Asset Management, cutting an estimated $4.97M.

  • 48 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q2 2021, up from 39 in Q1 2021.
  • Funds reported $1.01B of JPMorgan US Value Factor ETF stock for Q2 2021, up 60% quarter-over-quarter.
  • 15 funds opened new JPMorgan US Value Factor ETF positions in Q2 2021 and 5 closed out, a net change of +10 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $301M added.
  • The largest JPMorgan US Value Factor ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q2 2021.