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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
GWANC
101
Guardian Wealth Advisors (North Carolina)
North Carolina
$19.5K
PA
102
PSI Advisors
Florida
$15.9K +$15.7K +388 New
CAL
103
Capital Analysts LLC
Pennsylvania
$11K -$177K -4,363 -94%
RIL
104
Rothschild Investment LLC
Illinois
$8.87K
MCM
105
MV Capital Management
Maryland
$6.25K
SPIA
106
Steward Partners Investment Advisory
New York
$5.84K
IGWM
107
ICA Group Wealth Management
Colorado
$4.54K -$41.4K -1,020 -90%
CP
108
Castleview Partners
Texas
$4.41K
CFD
109
Creative Financial Designs
Indiana
$4.33K
AssetMark Inc
110
AssetMark Inc
California
$2.74K +$1.46K +36 +116%
PA
111
Parallel Advisors
California
$2.49K +$2.47K +61 New
SFC
112
Strategic Financial Concepts
Texas
$1.95K +$3.35M +82,557 New
VCM
113
Versant Capital Management
Arizona
$1.88K
FCA
114
FinTrust Capital Advisors
South Carolina
$1.23K
Russell Investments Group
115
Russell Investments Group
United Kingdom
$736
GS
116
GTS Securities
New York
-$3.45M -82,784 Closed
SFM
117
Signet Financial Management
New Jersey
-$868K -20,854 Closed
MPWT
118
MassMutual Private Wealth & Trust
Connecticut
-$41.5K -997 Closed
SC
119
SouthState Corp
Florida
-$12.9K -311 Closed
S
120
SignatureFD
Georgia
-$11.4K -275 Closed
AF
121
Allworth Financial
California
-$2.66K -64 Closed
BBHC
122
Brown Brothers Harriman & Co
New York
-$1.83K -44 Closed

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.