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JPMorgan US Value Factor ETF
JVAL

79 hedge funds and large institutions have $398M invested in JPMorgan US Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

34% more capital invested

Capital invested by funds: $297M → $398M (+$100M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

23% more funds holding

Funds holding: 64 → 79 (+15)

2.86% more ownership

Funds ownership: 64.81% → 67.67% (+2.9%)

Holders
79
Holders Change
+15
Holders Change %
+23.44%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
26
Increased
29
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$31.3M
2
RWP
RWA Wealth Partners
Massachusetts
+$24.6M
3
CAL
Capital Analysts LLC
Pennsylvania
+$16.2M
4
JIP
Jaffetilchin Investment Partners
Florida
+$12.7M
5
Goldman Sachs
Goldman Sachs
New York
+$6.39M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$13.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.59M
3
FA
Fermata Advisors
California
-$1.4M
4
WA
WESPAC Advisors
California
-$1.35M
5
OPS
Orion Portfolio Solutions
Nebraska
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$7K +$7.3K +197 New
PFGIA
77
Patriot Financial Group Insurance Agency
Massachusetts
$6K – – –
GRP
78
Global Retirement Partners
California
$2K +$2.3K +62 New
WA
79
WESPAC Advisors
California
– -$1.35M -35,185 Closed
FTUS
80
Flow Traders U.S.
New York
– -$402K -10,455 Closed
SB
81
Strategic Blueprint
Georgia
– -$288K -7,499 Closed
PAA
82
Peregrine Asset Advisers
Oregon
– -$213K -5,555 Closed
CA
83
CoreCap Advisors
Michigan
– -$159K -4,135 Closed
CWS
84
Confluence Wealth Services
Pennsylvania
– -$62K -1,628 Closed
FWP
85
FAS Wealth Partners
Kansas
– -$42K -1,088 Closed
SFM
86
Signet Financial Management
New Jersey
– -$26K -679 Closed
SCA
87
Snowden Capital Advisors
New York
– -$21K -561 Closed
UBS Group
88
UBS Group
Switzerland
– -$4K -97 Closed
Fidelity Investments
89
Fidelity Investments
Massachusetts
– +$74 +2 New
1 2 3
4

JVAL Hedge Fund Activity: Q1 2022 in Review

79 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q1 2022, worth a combined $398M — up 34% from $297M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JVAL positions and 10 closed out — a net gain of 16 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $31.3M. The largest seller was Morgan Stanley, cutting an estimated $13.5M.

  • 79 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q1 2022, up from 64 in Q4 2021.
  • Funds reported $398M of JPMorgan US Value Factor ETF stock for Q1 2022, up 34% quarter-over-quarter.
  • 26 funds opened new JPMorgan US Value Factor ETF positions in Q1 2022 and 10 closed out, a net change of +16 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q1 2022 was Northwestern Mutual Wealth Management, an estimated $31.3M added.
  • The largest JPMorgan US Value Factor ETF seller in Q1 2022 was Morgan Stanley, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2022.