JPMorgan US Value Factor ETF
JVAL
75 hedge funds and large institutions have $279M invested in JPMorgan US Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
2.29% less ownership
Funds ownership: 66.24% → 63.95% (-2.3%)
5% less funds holding
Funds holding: 79 → 75 (-4)
23% less capital invested
Capital invested by funds: $362M → $279M (-$82.8M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Planned Solutions
Folsom,
California
|
+$5.41M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.33M |
| 3 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$4.26M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$43.1M |
| 2 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$10.6M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$10.2M |
| 4 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$7.88M |
| 5 |
Morgan Stanley
New York
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
JP Morgan Chase
New York
| – | -$43.1M | -1,343,396 | Closed |
|
|
ACM
77
Avalon Capital Management
Port Of Redwood City,
California
| – | -$10.2M | -317,790 | Closed |
|
|
CW
78
CreativeOne Wealth
Overland Park,
Kansas
| – | -$640K | -19,936 | Closed |
|
79
Citigroup
New York
| – | -$583K | -18,145 | Closed |
|
|
GM
80
GeoWealth Management
Chicago,
Illinois
| – | -$219K | -6,797 | Closed |
|
|
SWM
81
Spire Wealth Management
Mclean,
Virginia
| – | -$216K | -6,733 | Closed |
|
|
OWM
82
OneAscent Wealth Management
Birmingham,
Alabama
| – | -$206K | -6,416 | Closed |
|
|
GAG
83
Goodman Advisory Group
Needham,
Massachusetts
| – | -$168K | -5,238 | Closed |
|
|
PA
84
Parallel Advisors
San Francisco,
California
| – | -$61K | -1,896 | Closed |
|
85
Franklin Resources
San Mateo,
California
| – | -$28K | -866 | Closed |
|
|
PFGIA
86
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$4K | -112 | Closed |
|
87
Rockefeller Capital Management
New York
| – | -$3K | -106 | Closed |
|
JVAL Hedge Fund Activity: Q3 2022 in Review
75 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q3 2022, worth a combined $279M — down 23% from $362M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of JVAL and 8 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 29 added.
The largest buyer was Planned Solutions, opening a new position worth an estimated $5.41M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $43.1M sold.
- 75 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q3 2022, down from 79 in Q2 2022.
- Funds reported $279M of JPMorgan US Value Factor ETF stock for Q3 2022, down 23% quarter-over-quarter.
- 8 funds opened new JPMorgan US Value Factor ETF positions in Q3 2022 and 12 closed out, a net change of -4 holders.
- The largest JPMorgan US Value Factor ETF buyer in Q3 2022 was Planned Solutions, an estimated $5.41M added.
- The largest JPMorgan US Value Factor ETF seller in Q3 2022 was JP Morgan Chase, an estimated $43.1M sold.
Based on aggregated 13F filings for Q3 2022.