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JPMorgan US Value Factor ETF
JVAL

79 hedge funds and large institutions have $362M invested in JPMorgan US Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding

Funds holding: 79 → 79 (0)

1.43% less ownership

Funds ownership: 67.67% → 66.24% (-1.4%)

9% less capital invested

Capital invested by funds: $398M → $362M (-$36.4M)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
25
Reduced
30
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$46.7M
2
Cerity Partners
Cerity Partners
New York
+$17.5M
3
Jane Street
Jane Street
New York
+$4.13M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$3.51M
5
SPC
Sigma Planning Corp
Michigan
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
SL
Systelligence LLC
Minnesota
-$16.6M
2
Morgan Stanley
Morgan Stanley
New York
-$5.58M
3
Goldman Sachs
Goldman Sachs
New York
-$5.42M
4
BCI
Brinker Capital Investments
Pennsylvania
-$3.57M
5
CIC
Cornercap Investment Counsel
Georgia
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
51
Roosevelt Investment Group
New York
$374K +$9.52K +274 +2%
SFG
52
Snider Financial Group
Washington
$364K -$180K -5,173 -31%
CFGS
53
Concourse Financial Group Securities
Alabama
$352K +$67.7K +1,950 +22%
MOS
54
MGO One Seven
Ohio
$334K +$361K +10,396 New
IA
55
IFP Advisors
Florida
$333K – – –
AA
56
Alesco Advisors
New York
$308K – – –
SAM
57
Strategic Asset Management
Minnesota
$257K -$22.7K -654 -8%
LNC
58
Lincoln National Corp
Pennsylvania
$254K -$123K -3,537 -31%
HighTower Advisors
59
HighTower Advisors
Illinois
$233K +$254K +7,312 New
GM
60
GeoWealth Management
Illinois
$219K -$3.47K -100 -1%
SWM
61
Spire Wealth Management
Virginia
$216K – – –
CA
62
CoreCap Advisors
Michigan
$215K +$232K +6,689 New
OWM
63
OneAscent Wealth Management
Alabama
$206K -$8.96K -258 -4%
APA
64
American Portfolios Advisors
New York
$182K +$26.3K +757 +15%
GAG
65
Goodman Advisory Group
Massachusetts
$168K +$182K +5,238 New
FHA
66
First Horizon Advisors
Tennessee
$67K -$94.6K -2,723 -57%
GI
67
Gradient Investments
Minnesota
$62K – – –
PA
68
Parallel Advisors
California
$61K – – –
GWM
69
Geneos Wealth Management
Colorado
$58K +$40K +1,150 +171%
FMII
70
Farmers & Merchants Investments Inc
Nebraska
$36K – – –
Franklin Resources
71
Franklin Resources
California
$28K – – –
MCC
72
Money Concepts Capital
Florida
$25K -$225K -6,465 -89%
HI
73
Harbour Investments
Wisconsin
$7K +$8.03K +231 New
Wells Fargo
74
Wells Fargo
California
$6K – – –
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$4K -$1.49K -43 -28%
1 2
3
4

JVAL Hedge Fund Activity: Q2 2022 in Review

79 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q2 2022, worth a combined $362M — down 9.1% from $398M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JVAL positions and 13 closed out — a net gain of 2 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $46.7M. The largest seller was Systelligence LLC, exiting entirely with an estimated $16.6M sold.

  • 79 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $362M of JPMorgan US Value Factor ETF stock for Q2 2022, down 9.1% quarter-over-quarter.
  • 15 funds opened new JPMorgan US Value Factor ETF positions in Q2 2022 and 13 closed out, a net change of +2 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $46.7M added.
  • The largest JPMorgan US Value Factor ETF seller in Q2 2022 was Systelligence LLC, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2022.