We are live on ! Find out more
JVAL icon

JPMorgan US Value Factor ETF
JVAL

107 hedge funds and large institutions have $1.01B invested in JPMorgan US Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

30% more capital invested

Capital invested by funds: $777M → $1.01B (+$236M)

20% more funds holding

Funds holding: 89 → 107 (+18)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

7.98% more ownership

Funds ownership: 117.42% → 125.4% (+8%)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

Holders
107
Holders Change
+18
Holders Change %
+20.22%
% of All Funds
1.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
23
Increased
36
Reduced
35
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
+$39.7M
2
FCBT
First Citizens Bank & Trust
North Carolina
+$36M
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$20.5M
4
LPL Financial
LPL Financial
California
+$10.1M
5
SW
SVB Wealth
Massachusetts
+$7.93M

Top Sellers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$10.6M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$3.71M
3
FTUS
Flow Traders U.S.
New York
-$2.12M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.95M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$5.26M +$88.7K +2,490 +2%
Goldman Sachs
27
Goldman Sachs
New York
$4.99M +$4.61M +129,261 New
KCM
28
Kathmere Capital Management
Pennsylvania
$4.29M -$177K -4,954 -4%
AR
29
Apeiron RIA
Texas
$3.92M +$652K +18,290 +22%
HIP
30
HUB Investment Partners
Texas
$3.31M -$99.9K -2,805 -3%
IB
31
Intrust Bank
Kansas
$3M +$1.57M +44,158 +131%
CWS
32
Confluence Wealth Services
Pennsylvania
$2.01M +$1.86M +52,104 New
GCM
33
Gallacher Capital Management
Colorado
$1.63M -$35.2K -988 -2%
FTS
34
Fifth Third Securities
Ohio
$1.59M +$1.47M +41,331 New
BWM
35
Baystate Wealth Management
Massachusetts
$1.45M -$129K -3,611 -9%
SPC
36
Sigma Planning Corp
Michigan
$1.36M -$845K -23,719 -40%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.32M -$375K -10,538 -24%
TFS
38
Thoroughbred Financial Services
Tennessee
$1.32M +$764K +21,453 +168%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$1.12M +$425K +11,923 +70%
Wealth Enhancement Advisory Services
40
Wealth Enhancement Advisory Services
Minnesota
$1.1M +$71 +2 +0%
RJA
41
Raymond James & Associates
Florida
$1.08M -$229K -6,434 -19%
DWP
42
Daymark Wealth Partners
Ohio
$1.05M +$672K +18,855 +223%
GIA
43
Goodwin Investment Advisory
Georgia
$1.05M +$474K +13,298 +95%
WANY
44
Wealthspire Advisors (New York)
New York
$1.02M +$940K +26,388 New
MCM
45
MAI Capital Management
Ohio
$988K -$64.1K -1,800 -7%
TCA
46
Transcend Capital Advisors
New Jersey
$957K -$46.3K -1,300 -5%
CAM
47
Cresset Asset Management
Illinois
$942K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$938K -$335K -9,410 -28%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$928K +$6.34K +178 +0.7%
CFGS
50
Concourse Financial Group Securities
Alabama
$902K – – –
1
2
3 4 5

JVAL Hedge Fund Activity: Q4 2023 in Review

107 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q4 2023, worth a combined $1.01B — up 30% from $777M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new JVAL positions and 4 closed out — a net gain of 19 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was Envestnet Portfolio Solutions, adding an estimated $39.7M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $10.6M.

  • 107 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q4 2023, up from 89 in Q3 2023.
  • Funds reported $1.01B of JPMorgan US Value Factor ETF stock for Q4 2023, up 30% quarter-over-quarter.
  • 23 funds opened new JPMorgan US Value Factor ETF positions in Q4 2023 and 4 closed out, a net change of +19 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q4 2023 was Envestnet Portfolio Solutions, an estimated $39.7M added.
  • The largest JPMorgan US Value Factor ETF seller in Q4 2023 was Northwestern Mutual Wealth Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2023.