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JPMorgan US Value Factor ETF
JVAL

56 hedge funds and large institutions have $403M invested in JPMorgan US Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

17% more funds holding

Funds holding: 48 → 56 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12.37% less ownership

Funds ownership: 92.16% → 79.8% (-12%)

60% less capital invested

Capital invested by funds: $1.01B → $403M (-$608M)

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
22
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPC
Sigma Planning Corp
Michigan
+$9.67M
2
ACM
Avalon Capital Management
California
+$5M
3
Morgan Stanley
Morgan Stanley
New York
+$3.56M
4
LPL Financial
LPL Financial
California
+$3.27M
5
KWM
Kingsview Wealth Management
Oregon
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$627M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.94M
3
BCI
Brinker Capital Investments
Pennsylvania
-$2.41M
4
CW
CreativeOne Wealth
Kansas
-$1.69M
5
MPWT
MassMutual Private Wealth & Trust
Connecticut
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAS
26
Vestmark Advisory Solutions
Massachusetts
$762K +$49.9K +1,367 +7%
PAG
27
Private Advisor Group
New Jersey
$751K +$426K +11,669 +123%
GM
28
GeoWealth Management
Illinois
$616K -$455K -12,456 -42%
Jane Street
29
Jane Street
New York
$584K +$600K +16,441 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$529K +$32.3K +885 +6%
LNC
31
Lincoln National Corp
Pennsylvania
$490K -$41.6K -1,140 -8%
Citigroup
32
Citigroup
New York
$469K +$171K +4,677 +55%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$457K +$470K +12,877 New
AA
34
Alesco Advisors
New York
$341K +$350K +9,600 New
KCM
35
Kathmere Capital Management
Pennsylvania
$335K – – –
IB
36
Intrust Bank
Kansas
$328K +$18.9K +517 +6%
RJA
37
Raymond James & Associates
Florida
$317K +$326K +8,921 New
RIG
38
Roosevelt Investment Group
New York
$308K +$25.7K +704 +9%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$307K -$36K -985 -10%
Goldman Sachs
40
Goldman Sachs
New York
$300K +$309K +8,460 New
KAS
41
Kestra Advisory Services
Texas
$291K -$1.17K -32 -0.4%
SB
42
Strategic Blueprint
Georgia
$266K -$204K -5,600 -43%
FA
43
Fermata Advisors
California
$266K +$273K +7,481 New
CFGS
44
Concourse Financial Group Securities
Alabama
$256K -$5.18K -142 -2%
SWM
45
Spire Wealth Management
Virginia
$239K – – –
HighTower Advisors
46
HighTower Advisors
Illinois
$231K -$48.8K -1,337 -17%
SAM
47
Strategic Asset Management
Minnesota
$170K +$172K +4,702 New
Wells Fargo
48
Wells Fargo
California
$82K – – –
GI
49
Gradient Investments
Minnesota
$69K – – –
FWP
50
FAS Wealth Partners
Kansas
$49K +$50.2K +1,374 New
1
2
3

JVAL Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q3 2021, worth a combined $403M — down 60% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JVAL positions and 4 closed out — a net gain of 9 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Sigma Planning Corp, adding an estimated $9.67M. The largest seller was JP Morgan Chase, cutting an estimated $627M.

  • 56 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $403M of JPMorgan US Value Factor ETF stock for Q3 2021, down 60% quarter-over-quarter.
  • 13 funds opened new JPMorgan US Value Factor ETF positions in Q3 2021 and 4 closed out, a net change of +9 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q3 2021 was Sigma Planning Corp, an estimated $9.67M added.
  • The largest JPMorgan US Value Factor ETF seller in Q3 2021 was JP Morgan Chase, an estimated $627M sold.

Based on aggregated 13F filings for Q3 2021.