We are live on ! Find out more
JVAL icon

JPMorgan US Value Factor ETF

107 hedge funds and large institutions have $1.01B invested in JPMorgan US Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

30% more capital invested

Capital invested by funds: $777M → $1.01B (+$236M)

20% more funds holding

Funds holding: 89107 (+18)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7.98% more ownership

Funds ownership: 117.42%125.4% (+8%)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

Holders
107
Holders Change
+18
Holders Change %
+20.22%
% of All Funds
1.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
23
Increased
36
Reduced
35
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$870K -$48.4K -1,358 -6%
DWM
52
Drive Wealth Management
Utah
$858K +$480K +13,484 +154%
SFM
53
Signet Financial Management
New Jersey
$828K -$23.4K -658 -3%
HGERS
54
Householder Group Estate & Retirement Specialist
Arizona
$812K +$697K +19,567 +1,315%
AAS
55
Avantax Advisory Services
Texas
$807K -$234K -6,580 -24%
HighTower Advisors
56
HighTower Advisors
Illinois
$791K +$431K +12,085 +143%
BTI
57
Blue Trust Inc
Georgia
$750K -$86.2K -2,418 -10%
RWP
58
RWA Wealth Partners
Massachusetts
$743K -$97.1K -2,724 -12%
LSA
59
L & S Advisors
California
$543K -$40.9K -1,148 -8%
Jane Street
60
Jane Street
New York
$513K -$926K -26,002 -66%
MWA
61
MN Wealth Advisors
Kansas
$470K +$434K +12,191 New
MW
62
MBL Wealth
North Carolina
$463K -$784 -22 -0.2%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$455K
Corient Private Wealth
64
Corient Private Wealth
Florida
$428K -$89.6K -2,514 -18%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$417K -$52K -1,459 -12%
Citadel Advisors
66
Citadel Advisors
Florida
$354K -$1.89M -53,185 -85%
AA
67
Alesco Advisors
New York
$344K -$1.96K -55 -0.6%
CA
68
Cetera Advisors
Colorado
$334K +$309K +8,664 New
SWM
69
Spire Wealth Management
Virginia
$325K +$40.6K +1,140 +16%
Comerica Bank
70
Comerica Bank
Texas
$314K
SWP
71
Stratos Wealth Partners
Ohio
$305K +$11.7K +329 +4%
PA
72
Prism Advisors
California
$294K +$272K +7,630 New
RF
73
RHS Financial
California
$283K -$245K -6,871 -48%
CAN
74
Cetera Advisor Networks
California
$258K +$20.5K +574 +9%
AAS
75
Ameritas Advisory Services
Nebraska
$244K +$225K +6,328 New

JVAL Hedge Fund Activity: Q4 2023 in Review

107 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q4 2023, worth a combined $1.01B — up 30% from $777M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new JVAL positions and 4 closed out — a net gain of 19 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was Envestnet Portfolio Solutions, adding an estimated $39.7M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $10.6M.

  • 107 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q4 2023, up from 89 in Q3 2023.
  • Funds reported $1.01B of JPMorgan US Value Factor ETF stock for Q4 2023, up 30% quarter-over-quarter.
  • 23 funds opened new JPMorgan US Value Factor ETF positions in Q4 2023 and 4 closed out, a net change of +19 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q4 2023 was Envestnet Portfolio Solutions, an estimated $39.7M added.
  • The largest JPMorgan US Value Factor ETF seller in Q4 2023 was Northwestern Mutual Wealth Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2023.