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JPMorgan US Value Factor ETF

115 hedge funds and large institutions have $829M invested in JPMorgan US Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

4.09% more ownership

Funds ownership: 98.82%102.91% (+4.1%)

3% more funds holding

Funds holding: 112115 (+3)

2% less capital invested

Capital invested by funds: $845M → $829M (-$15.8M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
1.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
12
Increased
38
Reduced
46
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kathmere Capital Management
Pennsylvania
$4.5M -$32.6K -804 -0.7%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$4.48M -$1.37M -33,888 -24%
HIP
28
HUB Investment Partners
Texas
$3.35M -$2.8K -69 -0.1%
SW
29
SteelPeak Wealth
California
$3.19M +$2.36M +58,261 +294%
IB
30
Intrust Bank
Kansas
$3.09M -$31.2K -770 -1%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$3.01M -$467K -11,516 -14%
Goldman Sachs
32
Goldman Sachs
New York
$2.7M -$632K -15,574 -19%
FTS
33
Fifth Third Securities
Ohio
$2.62M +$919K +22,660 +55%
SPC
34
Sigma Planning Corp
Michigan
$2.15M -$73.2K -1,805 -3%
CWS
35
Confluence Wealth Services
Pennsylvania
$2.14M +$10.8K +267 +0.5%
Jane Street
36
Jane Street
New York
$2.02M -$989K -24,380 -33%
GCM
37
Gallacher Capital Management
Colorado
$1.66M -$24.1K -594 -1%
DWM
38
Drive Wealth Management
Utah
$1.62M +$204K +5,021 +15%
TFS
39
Thoroughbred Financial Services
Tennessee
$1.47M +$153K +3,782 +12%
RJA
40
Raymond James & Associates
Florida
$1.16M +$51.6K +1,271 +5%
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$1.11M +$81 +2 +0%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.09M -$777K -19,146 -42%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$1.06M +$170K +4,189 +19%
Mariner
44
Mariner
Kansas
$1.03M -$305K -7,519 -23%
DWP
45
Daymark Wealth Partners
Ohio
$1.01M -$39.1K -963 -4%
TCA
46
Transcend Capital Advisors
New Jersey
$1.01M +$243 +6 +0%
GIA
47
Goodwin Investment Advisory
Georgia
$1M +$35.5K +876 +4%
CAM
48
Cresset Asset Management
Illinois
$997K
CFGS
49
Concourse Financial Group Securities
Alabama
$980K +$29.3K +722 +3%
HGERS
50
Householder Group Estate & Retirement Specialist
Arizona
$905K +$892 +22 +0.1%

JVAL Hedge Fund Activity: Q2 2024 in Review

115 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q2 2024, worth a combined $829M — down 1.9% from $845M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new JVAL positions and 7 closed out — a net gain of 5 holders — while 38 added to existing stakes and 46 trimmed.

The largest buyer was Avidian Wealth Enterprises, opening a new position worth an estimated $13.9M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $4.22M.

  • 115 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q2 2024, up from 112 in Q1 2024.
  • Funds reported $829M of JPMorgan US Value Factor ETF stock for Q2 2024, down 1.9% quarter-over-quarter.
  • 12 funds opened new JPMorgan US Value Factor ETF positions in Q2 2024 and 7 closed out, a net change of +5 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q2 2024 was Avidian Wealth Enterprises, an estimated $13.9M added.
  • The largest JPMorgan US Value Factor ETF seller in Q2 2024 was Carson Wealth (CWM LLC), an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2024.