JPMorgan US Value Factor ETF
JVAL
10 hedge funds and large institutions have $40.9M invested in JPMorgan US Value Factor ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
17% less capital invested
Capital invested by funds: $49.4M → $40.9M (-$8.57M)
24.28% less ownership
Funds ownership: 89.41% → 65.14% (-24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$620K |
| 3 |
Jane Street
New York
|
+$588K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$451K |
| 5 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$87.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Palladium Partners
Norfolk,
Virginia
|
-$11.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$428K |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$212K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$53K |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $26.8M | – | – | – |
|
|
PFG
2
Pacific Financial Group
Bellevue,
Washington
| $8.22M | +$87.2K | +3,299 | +1% |
|
|
ACM
3
Avalon Capital Management
Port Of Redwood City,
California
| $2.36M | -$212K | -8,025 | -8% |
|
|
4
LPL Financial
San Diego,
California
| $1.28M | +$1.26M | +47,771 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $627K | +$620K | +23,442 | New |
|
|
6
Jane Street
New York
| $594K | +$588K | +22,229 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $504K | +$451K | +17,068 | +952% |
|
|
8
Citadel Advisors
Miami,
Florida
| $473K | -$428K | -16,172 | -48% |
|
9
Bank of America
Charlotte,
North Carolina
| $28K | +$8.17K | +309 | +42% |
|
|
PP
10
Palladium Partners
Norfolk,
Virginia
| – | -$11.5M | -434,457 | Closed |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| – | -$53K | -2,000 | Closed |
|
|
PFO
12
Pathstone Family Office
Englewood,
New Jersey
| – | -$12K | -445 | Closed |
|
13
Fidelity Investments
Boston,
Massachusetts
| – | +$26 | +1 | New |
|
JVAL Hedge Fund Activity: Q3 2019 in Review
10 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q3 2019, worth a combined $40.9M — down 17% from $49.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JVAL positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $1.26M. The largest seller was Palladium Partners, exiting entirely with an estimated $11.5M sold.
- 10 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q3 2019, up from 9 in Q2 2019.
- Funds reported $40.9M of JPMorgan US Value Factor ETF stock for Q3 2019, down 17% quarter-over-quarter.
- 4 funds opened new JPMorgan US Value Factor ETF positions in Q3 2019 and 3 closed out, a net change of +1 holder.
- The largest JPMorgan US Value Factor ETF buyer in Q3 2019 was LPL Financial, an estimated $1.26M added.
- The largest JPMorgan US Value Factor ETF seller in Q3 2019 was Palladium Partners, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2019.