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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$9.95M |
| 2 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$6.68M |
| 3 |
5L
55I LLC
Boston,
Massachusetts
|
+$5.13M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$4.83M |
| 5 |
LPL Financial
San Diego,
California
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$157M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.22M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$3.73M |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$3.28M |
| 5 |
Morgan Stanley
New York
|
-$2.24M |
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.