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JPMorgan US Value Factor ETF
JVAL

76 hedge funds and large institutions have $259M invested in JPMorgan US Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

1% more funds holding

Funds holding: 75 → 76 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

2.98% less ownership

Funds ownership: 63.95% → 60.97% (-3%)

7% less capital invested

Capital invested by funds: $279M → $259M (-$20.2M)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
26
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.97M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.04M
3
BWM
Baystate Wealth Management
Massachusetts
+$1.02M
4
JP Morgan Chase
JP Morgan Chase
New York
+$934K
5
Osaic Holdings
Osaic Holdings
Arizona
+$876K

Top Sellers

Rank Fund Capital Flow
1
RWP
RWA Wealth Partners
Massachusetts
-$13.7M
2
SPC
Sigma Planning Corp
Michigan
-$8.95M
3
Morgan Stanley
Morgan Stanley
New York
-$5.32M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$4.29M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
76
BlackRock
New York
$729 – – –
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
– -$3.68M -123,643 Closed
VAS
78
Vestmark Advisory Solutions
Massachusetts
– -$3.16M -105,980 Closed
IA
79
Integrity Advisory
Kansas
– -$2.51M -84,355 Closed
Citadel Advisors
80
Citadel Advisors
Florida
– -$2M -67,110 Closed
TRCT
81
Tower Research Capital (TRC)
New York
– -$1.12M -37,571 Closed
MOS
82
MGO One Seven
Ohio
– -$358 -12,041 Closed
SFS
83
Security Financial Services
Indiana
– -$319K -10,716 Closed
LSPW
84
Lake Street Private Wealth
Illinois
– -$297K -9,977 Closed
LNC
85
Lincoln National Corp
Pennsylvania
– -$234K -7,865 Closed
HighTower Advisors
86
HighTower Advisors
Illinois
– -$207K -6,922 Closed
HI
87
Harbour Investments
Wisconsin
– -$7K -231 Closed
FMII
88
Farmers & Merchants Investments Inc
Nebraska
– -$6K -188 Closed
BWL
89
Bogart Wealth LLC
Virginia
– -$3.03K -92 Closed
CAAS
90
Capital Asset Advisory Services
Michigan
– -$1K -20 Closed
1 2 3
4

JVAL Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q4 2022, worth a combined $259M — down 7.2% from $279M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new JVAL positions and 14 closed out — a net gain of 5 holders — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Bank of America, adding an estimated $1.97M. The largest seller was RWA Wealth Partners, cutting an estimated $13.7M.

  • 76 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q4 2022, up from 75 in Q3 2022.
  • Funds reported $259M of JPMorgan US Value Factor ETF stock for Q4 2022, down 7.2% quarter-over-quarter.
  • 19 funds opened new JPMorgan US Value Factor ETF positions in Q4 2022 and 14 closed out, a net change of +5 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q4 2022 was Bank of America, an estimated $1.97M added.
  • The largest JPMorgan US Value Factor ETF seller in Q4 2022 was RWA Wealth Partners, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2022.