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JPMorgan US Value Factor ETF

115 hedge funds and large institutions have $829M invested in JPMorgan US Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

4.09% more ownership

Funds ownership: 98.82%102.91% (+4.1%)

3% more funds holding

Funds holding: 112115 (+3)

2% less capital invested

Capital invested by funds: $845M → $829M (-$15.8M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
1.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
12
Increased
38
Reduced
46
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
76
Flow Traders U.S.
New York
$292K +$290K +7,144 New
CA
77
CoreCap Advisors
Michigan
$275K +$69.4K +1,710 +34%
SWP
78
Stratos Wealth Partners
Ohio
$262K -$29.6K -729 -10%
PWM
79
Perigon Wealth Management
California
$237K +$31.9K +787 +16%
Corient Private Wealth
80
Corient Private Wealth
Florida
$217K -$28.7K -707 -12%
SFG
81
Snider Financial Group
Washington
$208K -$11.4K -281 -5%
AWM
82
Avaii Wealth Management
Wisconsin
$208K -$11.2K -275 -5%
KAS
83
Kestra Advisory Services
Texas
$207K -$19.1K -471 -9%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$203K +$202K +4,974 New
RIA
85
Realta Investment Advisors
Delaware
$99.3K
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$91.2K
FHA
87
First Horizon Advisors
Tennessee
$84.7K
GWM
88
Geneos Wealth Management
Colorado
$79.4K +$1.91K +47 +2%
GI
89
Gradient Investments
Minnesota
$79K
SWP
90
SIMA Wealth Partners
Virginia
$66.2K +$65.7K +1,620 New
GRP
91
Global Retirement Partners
California
$61.8K +$9.25K +228 +18%
PPC
92
Park Place Capital
Alabama
$48.2K +$47.9K +1,180 New
Fidelity Investments
93
Fidelity Investments
Massachusetts
$45.5K +$44.1K +1,086 +4,177%
CT
94
Colonial Trust
South Carolina
$41.2K -$40.9K -1,009 -50%
PTC
95
Private Trust Company
Ohio
$41.2K +$40.9K +1,009 New
UBS Group
96
UBS Group
Switzerland
$38.9K +$27.1K +669 +237%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$37.1K -$78.4K -1,933 -68%
FFA
98
Farther Finance Advisors
California
$31.9K -$6.17K -152 -16%
AWM
99
Avior Wealth Management
Nebraska
$31.3K +$2.52K +62 +9%
ACA
100
Aptus Capital Advisors
Alabama
$19.5K

JVAL Hedge Fund Activity: Q2 2024 in Review

115 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q2 2024, worth a combined $829M — down 1.9% from $845M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new JVAL positions and 7 closed out — a net gain of 5 holders — while 38 added to existing stakes and 46 trimmed.

The largest buyer was Avidian Wealth Enterprises, opening a new position worth an estimated $13.9M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $4.22M.

  • 115 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q2 2024, up from 112 in Q1 2024.
  • Funds reported $829M of JPMorgan US Value Factor ETF stock for Q2 2024, down 1.9% quarter-over-quarter.
  • 12 funds opened new JPMorgan US Value Factor ETF positions in Q2 2024 and 7 closed out, a net change of +5 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q2 2024 was Avidian Wealth Enterprises, an estimated $13.9M added.
  • The largest JPMorgan US Value Factor ETF seller in Q2 2024 was Carson Wealth (CWM LLC), an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2024.