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JPMorgan US Value Factor ETF
JVAL

64 hedge funds and large institutions have $297M invested in JPMorgan US Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

14% more funds holding

Funds holding: 56 → 64 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

14.99% less ownership

Funds ownership: 79.8% → 64.81% (-15%)

26% less capital invested

Capital invested by funds: $403M → $297M (-$105M)

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% 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
18
Increased
28
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
+$9.95M
2
JIP
Jaffetilchin Investment Partners
Florida
+$6.68M
3
5L
55I LLC
Massachusetts
+$5.13M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$4.83M
5
LPL Financial
LPL Financial
California
+$4.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$157M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.22M
3
SL
Systelligence LLC
Minnesota
-$3.73M
4
CIC
Cornercap Investment Counsel
Georgia
-$3.28M
5
Morgan Stanley
Morgan Stanley
New York
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
26
BlackDiamond Wealth Management
New York
$1.62M +$1.58M +42,222 New
WA
27
WESPAC Advisors
California
$1.35M +$1.32M +35,185 New
TFS
28
Thoroughbred Financial Services
Tennessee
$1.32M +$344K +9,198 +36%
WA
29
Winfield Associates
Ohio
$1.24M +$206K +5,500 +21%
TCA
30
Transcend Capital Advisors
New Jersey
$1.09M +$16K +427 +2%
RJA
31
Raymond James & Associates
Florida
$927K +$569K +15,198 +170%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$902K +$397K +10,604 +82%
Citigroup
33
Citigroup
New York
$781K +$266K +7,104 +54%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$706K +$130K +3,461 +23%
GM
35
GeoWealth Management
Illinois
$666K +$561 +15 +0.1%
SFS
36
Security Financial Services
Indiana
$633K +$616K +16,465 New
Goldman Sachs
37
Goldman Sachs
New York
$523K +$193K +5,155 +61%
LNC
38
Lincoln National Corp
Pennsylvania
$456K -$71.5K -1,910 -14%
FTUS
39
Flow Traders U.S.
New York
$402K +$391K +10,455 New
PAG
40
Private Advisor Group
New Jersey
$399K -$402K -10,731 -51%
RIG
41
Roosevelt Investment Group
New York
$382K +$47.5K +1,268 +15%
AA
42
Alesco Advisors
New York
$369K – – –
IB
43
Intrust Bank
Kansas
$365K +$10.2K +272 +3%
KCM
44
Kathmere Capital Management
Pennsylvania
$363K – – –
SB
45
Strategic Blueprint
Georgia
$288K – – –
SAM
46
Strategic Asset Management
Minnesota
$284K +$100K +2,678 +57%
SWM
47
Spire Wealth Management
Virginia
$259K – – –
PAA
48
Peregrine Asset Advisers
Oregon
$213K +$208K +5,555 New
CFGS
49
Concourse Financial Group Securities
Alabama
$205K -$69.8K -1,866 -26%
Citadel Advisors
50
Citadel Advisors
Florida
$200K +$195K +5,206 New
1
2
3

JVAL Hedge Fund Activity: Q4 2021 in Review

64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q4 2021, worth a combined $297M — down 26% from $403M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JVAL positions and 10 closed out — a net gain of 8 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $9.95M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $157M sold.

  • 64 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q4 2021, up from 56 in Q3 2021.
  • Funds reported $297M of JPMorgan US Value Factor ETF stock for Q4 2021, down 26% quarter-over-quarter.
  • 18 funds opened new JPMorgan US Value Factor ETF positions in Q4 2021 and 10 closed out, a net change of +8 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q4 2021 was Brinker Capital Investments, an estimated $9.95M added.
  • The largest JPMorgan US Value Factor ETF seller in Q4 2021 was JP Morgan Chase, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2021.