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JPMorgan US Value Factor ETF
JVAL

115 hedge funds and large institutions have $419M invested in JPMorgan US Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 115 → 115 (0)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

36.52% less ownership

Funds ownership: 102.91% → 66.39% (-37%)

49% less capital invested

Capital invested by funds: $829M → $419M (-$410M)

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
13
Increased
38
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GAG
Goodman Advisory Group
Massachusetts
+$17.4M
2
EWA
EP Wealth Advisors
California
+$2.26M
3
GS
GTS Securities
New York
+$1.34M
4
Citadel Advisors
Citadel Advisors
Florida
+$874K
5
AR
Apeiron RIA
Texas
+$710K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$189M
2
FCBT
First Citizens Bank & Trust
North Carolina
-$182M
3
BCI
Brinker Capital Investments
Pennsylvania
-$33.9M
4
OPS
Orion Portfolio Solutions
Nebraska
-$33.9M
5
SW
SVB Wealth
Massachusetts
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
101
Aptus Capital Advisors
Alabama
$20.8K – – –
GWANC
102
Guardian Wealth Advisors (North Carolina)
North Carolina
$20.8K – – –
PA
103
PSI Advisors
Florida
$16.9K – – –
CAL
104
Capital Analysts LLC
Pennsylvania
$12K – – –
RIL
105
Rothschild Investment LLC
Illinois
$9.46K – – –
MCM
106
MV Capital Management
Maryland
$6.67K – – –
SPIA
107
Steward Partners Investment Advisory
New York
$6.23K – – –
CFD
108
Creative Financial Designs
Indiana
$4.62K – – –
UB
109
UMB Bank
Missouri
$4.44K +$4.28K +102 New
PA
110
Parallel Advisors
California
$2.66K – – –
AssetMark Inc
111
AssetMark Inc
California
$2.48K -$420 -10 -15%
VCM
112
Versant Capital Management
Arizona
$2K – – –
Russell Investments Group
113
Russell Investments Group
United Kingdom
$784 – – –
LIS
114
Legacy Investment Solutions
Idaho
$180 +$168 +4 New
LWMI
115
Legacy Wealth Management (Idaho)
Idaho
$180 +$168 +4 New
FCAM
116
First Citizens Asset Management
North Carolina
– -$7.99M -195,600 Closed
SFC
117
Strategic Financial Concepts
Texas
– -$1.95K -82,557 Closed
SW
118
SteelPeak Wealth
California
– -$3.19M -78,099 Closed
DWM
119
Drive Wealth Management
Utah
– -$1.62M -39,538 Closed
NRC
120
New Republic Capital
North Carolina
– -$734K -17,964 Closed
Corient Private Wealth
121
Corient Private Wealth
Florida
– -$217K -5,301 Closed
SFG
122
Snider Financial Group
Washington
– -$208K -5,096 Closed
GI
123
Gradient Investments
Minnesota
– -$79K -1,934 Closed
UBS Group
124
UBS Group
Switzerland
– -$38.9K -951 Closed
AWM
125
Avior Wealth Management
Nebraska
– -$31.3K -766 Closed
2 3 4
5
6

JVAL Hedge Fund Activity: Q3 2024 in Review

115 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q3 2024, worth a combined $419M — down 49% from $829M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JVAL positions and 12 closed out — a net gain of 1 holder — while 38 added to existing stakes and 43 trimmed.

The largest buyer was Goodman Advisory Group, opening a new position worth an estimated $17.4M. The largest seller was Envestnet Portfolio Solutions, cutting an estimated $189M.

  • 115 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $419M of JPMorgan US Value Factor ETF stock for Q3 2024, down 49% quarter-over-quarter.
  • 13 funds opened new JPMorgan US Value Factor ETF positions in Q3 2024 and 12 closed out, a net change of +1 holder.
  • The largest JPMorgan US Value Factor ETF buyer in Q3 2024 was Goodman Advisory Group, an estimated $17.4M added.
  • The largest JPMorgan US Value Factor ETF seller in Q3 2024 was Envestnet Portfolio Solutions, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2024.