JPMorgan US Value Factor ETF
JVAL
48 hedge funds and large institutions have $1.01B invested in JPMorgan US Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
60% more capital invested
Capital invested by funds: $633M → $1.01B (+$378M)
23% more funds holding
Funds holding: 39 → 48 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.65% less ownership
Funds ownership: 92.81% → 92.16% (-0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$301M |
| 2 |
Morgan Stanley
New York
|
+$27.8M |
| 3 |
LPL Financial
San Diego,
California
|
+$6.53M |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$3.68M |
| 5 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.97M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.26M |
| 4 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
-$935K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$557K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$386K | -11,249 | Closed |
|
|
AIC
52
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$177K | -5,165 | Closed |
|
|
WAP
53
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$137K | -4,000 | Closed |
|
JVAL Hedge Fund Activity: Q2 2021 in Review
48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q2 2021, worth a combined $1.01B — up 60% from $633M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new JVAL positions and 5 closed out — a net gain of 10 holders — while 18 added to existing stakes and 8 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $301M. The largest seller was Envestnet Asset Management, cutting an estimated $4.97M.
- 48 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q2 2021, up from 39 in Q1 2021.
- Funds reported $1.01B of JPMorgan US Value Factor ETF stock for Q2 2021, up 60% quarter-over-quarter.
- 15 funds opened new JPMorgan US Value Factor ETF positions in Q2 2021 and 5 closed out, a net change of +10 holders.
- The largest JPMorgan US Value Factor ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $301M added.
- The largest JPMorgan US Value Factor ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $4.97M sold.
Based on aggregated 13F filings for Q2 2021.