JPMorgan US Value Factor ETF
JVAL
89 hedge funds and large institutions have $777M invested in JPMorgan US Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
21% more capital invested
Capital invested by funds: $644M → $777M (+$133M)
9% more funds holding
Funds holding: 82 → 89 (+7)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.78% less ownership
Funds ownership: 119.2% → 117.42% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$108M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$41.1M |
| 3 |
FCAM
First Citizens Asset Management
Raleigh,
North Carolina
|
+$5.17M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.47M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$91.4M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$54.2M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$54.2M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$11.9M |
| 5 |
Goldman Sachs
New York
|
-$1.46M |
JVAL Hedge Fund Activity: Q3 2023 in Review
89 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q3 2023, worth a combined $777M — up 21% from $644M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new JVAL positions and 11 closed out — a net gain of 7 holders — while 36 added to existing stakes and 26 trimmed.
The largest buyer was First Citizens Bank & Trust, adding an estimated $108M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $91.4M sold.
- 89 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q3 2023, up from 82 in Q2 2023.
- Funds reported $777M of JPMorgan US Value Factor ETF stock for Q3 2023, up 21% quarter-over-quarter.
- 18 funds opened new JPMorgan US Value Factor ETF positions in Q3 2023 and 11 closed out, a net change of +7 holders.
- The largest JPMorgan US Value Factor ETF buyer in Q3 2023 was First Citizens Bank & Trust, an estimated $108M added.
- The largest JPMorgan US Value Factor ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $91.4M sold.
Based on aggregated 13F filings for Q3 2023.