JPMorgan US Value Factor ETF
JVAL
9 hedge funds and large institutions have $49.4M invested in JPMorgan US Value Factor ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $51.6M → $49.4M (-$2.15M)
3.06% less ownership
Funds ownership: 92.47% → 89.41% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$2.53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$890K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$47.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Palladium Partners
Norfolk,
Virginia
|
-$6.36M |
| 2 |
AOWM
Alpha Omega Wealth Management
Richmond,
Virginia
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $26.4M | – | – | – |
|
|
PP
2
Palladium Partners
Norfolk,
Virginia
| $11.5M | -$6.36M | -242,252 | -36% |
|
|
PFG
3
Pacific Financial Group
Bellevue,
Washington
| $7.96M | – | – | – |
|
|
ACM
4
Avalon Capital Management
Port Of Redwood City,
California
| $2.56M | +$2.53M | +96,445 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $898K | +$890K | +33,880 | New |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $53K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $48K | +$47.1K | +1,793 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $20K | +$14.4K | +549 | +295% |
|
|
PFO
9
Pathstone Family Office
Englewood,
New Jersey
| $12K | – | – | – |
|
|
AOWM
10
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$25K | -945 | Closed |
|
JVAL Hedge Fund Activity: Q2 2019 in Review
9 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q2 2019, worth a combined $49.4M — down 4.2% from $51.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JVAL positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $2.53M. The largest seller was Palladium Partners, cutting an estimated $6.36M.
- 9 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q2 2019, up from 7 in Q1 2019.
- Funds reported $49.4M of JPMorgan US Value Factor ETF stock for Q2 2019, down 4.2% quarter-over-quarter.
- 3 funds opened new JPMorgan US Value Factor ETF positions in Q2 2019 and 1 closed out, a net change of +2 holders.
- The largest JPMorgan US Value Factor ETF buyer in Q2 2019 was Avalon Capital Management, an estimated $2.53M added.
- The largest JPMorgan US Value Factor ETF seller in Q2 2019 was Palladium Partners, an estimated $6.36M sold.
Based on aggregated 13F filings for Q2 2019.