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JPMorgan US Value Factor ETF
JVAL

112 hedge funds and large institutions have $845M invested in JPMorgan US Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

5% more funds holding

Funds holding: 107 → 112 (+5)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

17% less capital invested

Capital invested by funds: $1.01B → $845M (-$168M)

26.58% less ownership

Funds ownership: 125.4% → 98.82% (-27%)

33% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 46

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
1.61%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
31
Reduced
46
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SW
SVB Wealth
Massachusetts
+$3.78M
2
GS
GTS Securities
New York
+$3.26M
3
LPL Financial
LPL Financial
California
+$2.96M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.72M
5
Jane Street
Jane Street
New York
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$90.6M
2
FCBT
First Citizens Bank & Trust
North Carolina
-$84.2M
3
CAL
Capital Analysts LLC
Pennsylvania
-$20.4M
4
BCI
Brinker Capital Investments
Pennsylvania
-$17.8M
5
OPS
Orion Portfolio Solutions
Nebraska
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
76
Snider Financial Group
Washington
$224K -$1.89K -48 -0.9%
AWM
77
Avaii Wealth Management
Wisconsin
$223K -$2.76K -70 -1%
AAS
78
Ameritas Advisory Services
Nebraska
$222K -$39.1K -991 -16%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$212K +$201K +5,099 New
CA
80
CoreCap Advisors
Michigan
$209K +$198K +5,029 New
PWM
81
Perigon Wealth Management
California
$209K +$198K +5,011 New
CAL
82
Capital Analysts LLC
Pennsylvania
$193K -$20.4M -516,754 -99%
AA
83
Addison Advisors
Vermont
$166K -$13K -330 -8%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$118K +$59.6K +1,512 +114%
RIA
85
Realta Investment Advisors
Delaware
$101K +$95.8K +2,430 New
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$92.9K – – –
FHA
87
First Horizon Advisors
Tennessee
$86.2K – – –
CT
88
Colonial Trust
South Carolina
$84K – – –
GI
89
Gradient Investments
Minnesota
$80.5K – – –
GWM
90
Geneos Wealth Management
Colorado
$78.9K – – –
GRP
91
Global Retirement Partners
California
$53.4K +$394 +10 +0.8%
IGWM
92
ICA Group Wealth Management
Colorado
$47.1K +$39 +1 +0.1%
MPWT
93
MassMutual Private Wealth & Trust
Connecticut
$41.5K +$39.3K +997 New
FFA
94
Farther Finance Advisors
California
$38.9K +$7.53K +191 +26%
AWM
95
Avior Wealth Management
Nebraska
$29.3K +$27.8K +704 New
ACA
96
Aptus Capital Advisors
Alabama
$19.9K +$18.9K +478 New
GWANC
97
Guardian Wealth Advisors (North Carolina)
North Carolina
$19.9K +$18.9K +478 New
SC
98
SouthState Corp
Florida
$12.9K – – –
UBS Group
99
UBS Group
Switzerland
$11.7K -$6.35K -161 -36%
S
100
SignatureFD
Georgia
$11.4K +$10.8K +275 New
1 2 3
4
5

JVAL Hedge Fund Activity: Q1 2024 in Review

112 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q1 2024, worth a combined $845M — down 17% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new JVAL positions and 13 closed out — a net gain of 6 holders — while 31 added to existing stakes and 46 trimmed.

The largest buyer was SVB Wealth, adding an estimated $3.78M. The largest seller was Envestnet Portfolio Solutions, cutting an estimated $90.6M.

  • 112 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q1 2024, up from 107 in Q4 2023.
  • Funds reported $845M of JPMorgan US Value Factor ETF stock for Q1 2024, down 17% quarter-over-quarter.
  • 19 funds opened new JPMorgan US Value Factor ETF positions in Q1 2024 and 13 closed out, a net change of +6 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q1 2024 was SVB Wealth, an estimated $3.78M added.
  • The largest JPMorgan US Value Factor ETF seller in Q1 2024 was Envestnet Portfolio Solutions, an estimated $90.6M sold.

Based on aggregated 13F filings for Q1 2024.