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JPMorgan US Value Factor ETF

23 hedge funds and large institutions have $44.8M invested in JPMorgan US Value Factor ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

35% more funds holding

Funds holding: 1723 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $46.8M → $44.8M (-$1.93M)

15.49% less ownership

Funds ownership: 74.41%58.92% (-15%)

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Palladium Partners
Virginia
$15M +$605K +21,767 +5%
SL
2
Systelligence LLC
Minnesota
$10.7M +$9.94M +357,757 New
ACM
3
Avalon Capital Management
California
$5.38M +$5.01M +180,285 New
Bank of America
4
Bank of America
North Carolina
$3.27M -$821K -29,554 -21%
BCI
5
Brinker Capital Investments
Pennsylvania
$3.16M -$275K -9,883 -9%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.11M +$37.7K +1,358 +4%
MPWT
7
MassMutual Private Wealth & Trust
Connecticut
$1.02M +$947K +34,077 New
CW
8
CreativeOne Wealth
Kansas
$890K +$828K +29,793 New
LNC
9
Lincoln National Corp
Pennsylvania
$861K -$2.53M -90,983 -76%
TCA
10
Transcend Capital Advisors
New Jersey
$800K +$744K +26,788 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$590K +$29.3K +1,056 +6%
Morgan Stanley
12
Morgan Stanley
New York
$353K +$323K +11,631 +5,410%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$307K +$248K +8,913 +646%
OPS
14
Orion Portfolio Solutions
Nebraska
$291K -$7.42K -267 -3%
KCM
15
Kathmere Capital Management
Pennsylvania
$282K -$76.6K -2,757 -23%
GM
16
GeoWealth Management
Illinois
$268K +$253K +9,090 New
IB
17
Intrust Bank
Kansas
$260K +$2.94K +106 +1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$221K +$206K +7,411 New
GI
19
Gradient Investments
Minnesota
$49K
Citigroup
20
Citigroup
New York
$27K
MAM
21
Meeder Asset Management
Ohio
$22K
PA
22
Parallel Advisors
California
$4K +$28 +1 +0.7%
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$722 +26 New
JP Morgan Chase
24
JP Morgan Chase
New York
-$17.2M -688,000 Closed
CIC
25
Cornercap Investment Counsel
Georgia
-$5.71M -226,389 Closed

JVAL Hedge Fund Activity: Q4 2020 in Review

23 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q4 2020, worth a combined $44.8M — down 4.1% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JVAL positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Systelligence LLC, opening a new position worth an estimated $9.94M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $17.2M sold.

  • 23 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q4 2020, up from 17 in Q3 2020.
  • Funds reported $44.8M of JPMorgan US Value Factor ETF stock for Q4 2020, down 4.1% quarter-over-quarter.
  • 8 funds opened new JPMorgan US Value Factor ETF positions in Q4 2020 and 2 closed out, a net change of +6 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q4 2020 was Systelligence LLC, an estimated $9.94M added.
  • The largest JPMorgan US Value Factor ETF seller in Q4 2020 was JP Morgan Chase, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2020.