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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
Truist Financial
76
Truist Financial
North Carolina
$221K +$204K +5,716 New
AWM
77
Avaii Wealth Management
Wisconsin
$210K +$194K +5,437 New
SFG
78
Snider Financial Group
Washington
$209K +$193K +5,425 New
GLA
79
Good Life Advisors
Pennsylvania
$200K +$185K +5,186 New
AA
80
Addison Advisors
Vermont
$167K +$142K +3,990 +1,209%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$86.1K
FHA
82
First Horizon Advisors
Tennessee
$79.9K
CT
83
Colonial Trust
South Carolina
$77.9K +$71.9K +2,018 New
GI
84
Gradient Investments
Minnesota
$74.6K
GWM
85
Geneos Wealth Management
Colorado
$73.1K -$3.56K -100 -5%
TRCT
86
Tower Research Capital (TRC)
New York
$65K -$672K -18,862 -92%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$51.2K +$47.3K +1,328 New
GRP
88
Global Retirement Partners
California
$48.4K -$392 -11 -0.9%
IGWM
89
ICA Group Wealth Management
Colorado
$43.6K +$40.3K +1,130 New
FFA
90
Farther Finance Advisors
California
$28.8K +$6.91K +194 +35%
UBS Group
91
UBS Group
Switzerland
$17.1K +$15.8K +443 New
PA
92
PSI Advisors
Florida
$15K
KFS
93
Kelly Financial Services
Massachusetts
$13.8K +$12.8K +359 New
SC
94
SouthState Corp
Florida
$12K +$11.1K +311 New
RIL
95
Rothschild Investment LLC
Illinois
$8.37K +$7.73K +217 New
Wells Fargo
96
Wells Fargo
California
$7.91K -$659K -18,483 -99%
SPIA
97
Steward Partners Investment Advisory
New York
$5.52K
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$5.46K +$5.06K +142 New
CP
99
Castleview Partners
Texas
$4.17K
CFD
100
Creative Financial Designs
Indiana
$4.09K

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.