JPMorgan US Value Factor ETF
JVAL
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.
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: 89 → 107 (+18)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$39.7M |
| 2 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$36M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$20.5M |
| 4 |
LPL Financial
San Diego,
California
|
+$10.1M |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$7.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$10.6M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$3.71M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.12M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.95M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
101
Ameritas Investment Partners
Lincoln,
Nebraska
| $3.7K | +$962 | +27 | +39% |
|
102
Fidelity Investments
Boston,
Massachusetts
| $3.47K | -$6.24K | -175 | -66% |
|
|
HI
103
Harbour Investments
Madison,
Wisconsin
| $2.01K | – | – | – |
|
|
VCM
104
Versant Capital Management
Phoenix,
Arizona
| $1.77K | +$819 | +23 | +100% |
|
|
BBHC
105
Brown Brothers Harriman & Co
New York
| $1.7K | +$1.57K | +44 | New |
|
|
FCA
106
FinTrust Capital Advisors
Greenville,
South Carolina
| $1.16K | – | – | – |
|
|
ASN
107
Advisory Services Network
Atlanta,
Georgia
| $231 | +$214 | +6 | New |
|
|
FTUS
108
Flow Traders U.S.
New York
| – | -$2.12M | -61,182 | Closed |
|
|
RIA
109
Realta Investment Advisors
Wilmington,
Delaware
| – | -$86.7K | -2,430 | Closed |
|
|
CIAS
110
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$39.4K | -1,137 | Closed |
|
|
TFA
111
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$8K | -225 | Closed |
|
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.