We are live on ! Find out more
JVAL icon

JPMorgan US Value Factor ETF
JVAL

15 hedge funds and large institutions have $40.7M invested in JPMorgan US Value Factor ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

28% more capital invested

Capital invested by funds: $31.7M → $40.7M (+$8.96M)

25% more funds holding

Funds holding: 12 → 15 (+3)

3.72% more ownership

Funds ownership: 62.66% → 66.38% (+3.7%)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PP
Palladium Partners
Virginia
+$1.33M
2
Citadel Advisors
Citadel Advisors
Florida
+$716K
3
Jane Street
Jane Street
New York
+$497K
4
Bank of America
Bank of America
North Carolina
+$439K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$343K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$689K
2
UBS Group
UBS Group
Switzerland
-$37K
3
CFGS
Concourse Financial Group Securities
Alabama
-$4.75K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$17.4M -$689K -30,000 -4%
PP
2
Palladium Partners
Virginia
$11.8M +$1.33M +57,764 +13%
Bank of America
3
Bank of America
North Carolina
$3.27M +$439K +19,096 +16%
LNC
4
Lincoln National Corp
Pennsylvania
$2.9M +$53.3K +2,319 +2%
BCI
5
Brinker Capital Investments
Pennsylvania
$2.77M +$126K +5,471 +5%
Jane Street
6
Jane Street
New York
$775K +$497K +21,661 +205%
Citadel Advisors
7
Citadel Advisors
Florida
$749K +$716K +31,174 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$359K +$343K +14,956 New
OPS
9
Orion Portfolio Solutions
Nebraska
$346K +$78.8K +3,429 +31%
KCM
10
Kathmere Capital Management
Pennsylvania
$293K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$33K +$31.7K +1,379 New
Citigroup
12
Citigroup
New York
$22K – – –
MAM
13
Meeder Asset Management
Ohio
$17K +$16.7K +727 New
Morgan Stanley
14
Morgan Stanley
New York
$5K +$4.94K +215 New
PA
15
Parallel Advisors
California
$2K +$23 +1 +0.8%
UBS Group
16
UBS Group
Switzerland
– -$37K -1,841 Closed
CFGS
17
Concourse Financial Group Securities
Alabama
– -$4.75K -207 Closed

JVAL Hedge Fund Activity: Q2 2020 in Review

15 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q2 2020, worth a combined $40.7M — up 28% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JVAL positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Palladium Partners, adding an estimated $1.33M. The largest seller was JP Morgan Chase, cutting an estimated $689K.

  • 15 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q2 2020, up from 12 in Q1 2020.
  • Funds reported $40.7M of JPMorgan US Value Factor ETF stock for Q2 2020, up 28% quarter-over-quarter.
  • 5 funds opened new JPMorgan US Value Factor ETF positions in Q2 2020 and 2 closed out, a net change of +3 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q2 2020 was Palladium Partners, an estimated $1.33M added.
  • The largest JPMorgan US Value Factor ETF seller in Q2 2020 was JP Morgan Chase, an estimated $689K sold.

Based on aggregated 13F filings for Q2 2020.