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JPMorgan US Value Factor ETF
JVAL

112 hedge funds and large institutions have $845M invested in JPMorgan US Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

5% more funds holding

Funds holding: 107 → 112 (+5)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

17% less capital invested

Capital invested by funds: $1.01B → $845M (-$168M)

26.58% less ownership

Funds ownership: 125.4% → 98.82% (-27%)

33% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 46

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
1.61%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
31
Reduced
46
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SW
SVB Wealth
Massachusetts
+$3.78M
2
GS
GTS Securities
New York
+$3.26M
3
LPL Financial
LPL Financial
California
+$2.96M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.72M
5
Jane Street
Jane Street
New York
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$90.6M
2
FCBT
First Citizens Bank & Trust
North Carolina
-$84.2M
3
CAL
Capital Analysts LLC
Pennsylvania
-$20.4M
4
BCI
Brinker Capital Investments
Pennsylvania
-$17.8M
5
OPS
Orion Portfolio Solutions
Nebraska
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kathmere Capital Management
Pennsylvania
$4.62M -$12.5K -318 -0.3%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$3.55M -$3.58M -90,690 -52%
GS
28
GTS Securities
New York
$3.45M +$3.26M +82,784 New
HIP
29
HUB Investment Partners
Texas
$3.42M -$148K -3,745 -4%
Goldman Sachs
30
Goldman Sachs
New York
$3.4M -$1.88M -47,546 -37%
IB
31
Intrust Bank
Kansas
$3.18M -$59.7K -1,514 -2%
Jane Street
32
Jane Street
New York
$3.07M +$2.39M +60,561 +456%
SPC
33
Sigma Planning Corp
Michigan
$2.26M +$755K +19,147 +54%
CWS
34
Confluence Wealth Services
Pennsylvania
$2.17M +$513 +13 +0%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.9M +$452K +11,468 +33%
Citadel Advisors
36
Citadel Advisors
Florida
$1.82M +$1.36M +34,541 +376%
FTS
37
Fifth Third Securities
Ohio
$1.73M +$6.82K +173 +0.4%
GCM
38
Gallacher Capital Management
Colorado
$1.71M -$47K -1,193 -3%
DWM
39
Drive Wealth Management
Utah
$1.44M +$485K +12,286 +55%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.42M +$382K +9,693 +40%
Mariner
41
Mariner
Kansas
$1.36M +$1.29M +32,757 New
TFS
42
Thoroughbred Financial Services
Tennessee
$1.34M -$77.5K -1,966 -6%
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$1.13M -$51.4K -1,304 -5%
RJA
44
Raymond James & Associates
Florida
$1.13M -$38.9K -986 -4%
DWP
45
Daymark Wealth Partners
Ohio
$1.07M -$63.7K -1,616 -6%
TCA
46
Transcend Capital Advisors
New Jersey
$1.02M -$8.01K -203 -0.8%
CAM
47
Cresset Asset Management
Illinois
$1.02M – – –
GIA
48
Goodwin Investment Advisory
Georgia
$986K -$141K -3,577 -13%
MCM
49
MAI Capital Management
Ohio
$982K -$78.9K -2,000 -8%
CFGS
50
Concourse Financial Group Securities
Alabama
$968K -$4.85K -123 -0.5%
1
2
3 4 5

JVAL Hedge Fund Activity: Q1 2024 in Review

112 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q1 2024, worth a combined $845M — down 17% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new JVAL positions and 13 closed out — a net gain of 6 holders — while 31 added to existing stakes and 46 trimmed.

The largest buyer was SVB Wealth, adding an estimated $3.78M. The largest seller was Envestnet Portfolio Solutions, cutting an estimated $90.6M.

  • 112 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q1 2024, up from 107 in Q4 2023.
  • Funds reported $845M of JPMorgan US Value Factor ETF stock for Q1 2024, down 17% quarter-over-quarter.
  • 19 funds opened new JPMorgan US Value Factor ETF positions in Q1 2024 and 13 closed out, a net change of +6 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q1 2024 was SVB Wealth, an estimated $3.78M added.
  • The largest JPMorgan US Value Factor ETF seller in Q1 2024 was Envestnet Portfolio Solutions, an estimated $90.6M sold.

Based on aggregated 13F filings for Q1 2024.