JPMorgan US Value Factor ETF
JVAL
12 hedge funds and large institutions have $63.2M invested in JPMorgan US Value Factor ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
55% more capital invested
Capital invested by funds: $40.9M → $63.2M (+$22.4M)
20% more funds holding
Funds holding: 10 → 12 (+2)
15.62% more ownership
Funds ownership: 65.14% → 80.75% (+16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Palladium Partners
Norfolk,
Virginia
|
+$11.6M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$3.05M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.78M |
| 4 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$1.83M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.56M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$504K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
JP Morgan Chase
New York
| $25.3M | -$3.56M | -128,001 | -13% |
|
|
PP
2
Palladium Partners
Norfolk,
Virginia
| $12.1M | +$11.6M | +416,077 | New |
|
|
PFG
3
Pacific Financial Group
Bellevue,
Washington
| $10.9M | +$1.83M | +65,613 | +21% |
|
|
LNC
4
Lincoln National Corp
Radnor,
Pennsylvania
| $3.17M | +$3.05M | +109,475 | New |
|
|
RJFSA
5
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $2.89M | +$2.78M | +99,787 | New |
|
|
ACM
6
Avalon Capital Management
Port Of Redwood City,
California
| $2.87M | +$298K | +10,722 | +12% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $1.9M | +$1.8M | +64,544 | +6,182% |
|
8
Jane Street
New York
| $1.6M | +$920K | +33,055 | +149% |
|
9
LPL Financial
San Diego,
California
| $1.54M | +$146K | +5,237 | +11% |
|
10
Citadel Advisors
Miami,
Florida
| $643K | +$124K | +4,461 | +25% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $314K | -$351K | -12,619 | -54% |
|
|
PA
12
Parallel Advisors
San Francisco,
California
| $4K | +$3.4K | +122 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$504K | -18,861 | Closed |
|
JVAL Hedge Fund Activity: Q4 2019 in Review
12 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q4 2019, worth a combined $63.2M — up 55% from $40.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JVAL positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Palladium Partners, opening a new position worth an estimated $11.6M. The largest seller was JP Morgan Chase, cutting an estimated $3.56M.
- 12 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q4 2019, up from 10 in Q3 2019.
- Funds reported $63.2M of JPMorgan US Value Factor ETF stock for Q4 2019, up 55% quarter-over-quarter.
- 4 funds opened new JPMorgan US Value Factor ETF positions in Q4 2019 and 2 closed out, a net change of +2 holders.
- The largest JPMorgan US Value Factor ETF buyer in Q4 2019 was Palladium Partners, an estimated $11.6M added.
- The largest JPMorgan US Value Factor ETF seller in Q4 2019 was JP Morgan Chase, an estimated $3.56M sold.
Based on aggregated 13F filings for Q4 2019.