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JPMorgan US Value Factor ETF

39 hedge funds and large institutions have $633M invested in JPMorgan US Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,311% more capital invested

Capital invested by funds: $44.8M → $633M (+$588M)

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

70% more funds holding

Funds holding: 2339 (+16)

33.89% more ownership

Funds ownership: 58.92%92.81% (+34%)

Holders
39
Holders Change
+16
Holders Change %
+69.57%
% of All Funds
0.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
13
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$454M +$426M +13,211,010 New
BCI
2
Brinker Capital Investments
Pennsylvania
$54.9M +$48.1M +1,491,771 +1,408%
CCA
3
Cobblestone Capital Advisors
New York
$31.4M +$29.5M +913,625 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$18.4M +$17.2M +534,504 New
PP
5
Palladium Partners
Virginia
$17.4M +$128K +3,974 +0.8%
SL
6
Systelligence LLC
Minnesota
$15.7M +$3.24M +100,505 +28%
ACM
7
Avalon Capital Management
California
$6.27M +$78.3K +2,429 +1%
Bank of America
8
Bank of America
North Carolina
$4.2M +$402K +12,470 +11%
OPS
9
Orion Portfolio Solutions
Nebraska
$4.02M +$3.46M +107,393 +1,101%
CIC
10
Cornercap Investment Counsel
Georgia
$3.8M +$3.57M +110,674 New
MPWT
11
MassMutual Private Wealth & Trust
Connecticut
$3.79M +$2.46M +76,324 +224%
Morgan Stanley
12
Morgan Stanley
New York
$3.18M +$2.6M +80,704 +681%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.59M +$1.23M +38,220 +103%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$2.42M +$2.23M +69,077 New
CW
15
CreativeOne Wealth
Kansas
$2.27M +$1.17M +36,378 +122%
Citadel Advisors
16
Citadel Advisors
Florida
$1.26M +$1.18M +36,590 New
TCA
17
Transcend Capital Advisors
New Jersey
$935K +$14.1K +438 +2%
Osaic Holdings
18
Osaic Holdings
Arizona
$897K +$843K +26,130 New
GM
19
GeoWealth Management
Illinois
$783K +$440K +13,641 +150%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$713K +$32.4K +1,006 +5%
LNC
21
Lincoln National Corp
Pennsylvania
$697K -$276K -8,554 -30%
Jane Street
22
Jane Street
New York
$386K +$363K +11,249 New
LPL Financial
23
LPL Financial
California
$372K +$349K +10,833 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$353K -$806 -25 -0.2%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$330K +$310K +9,603 New

JVAL Hedge Fund Activity: Q1 2021 in Review

39 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q1 2021, worth a combined $633M — up 1,311% from $44.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JVAL positions and 2 closed out — a net gain of 16 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $426M. The largest seller was Lincoln National Corp, cutting an estimated $276K.

  • 39 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q1 2021, up from 23 in Q4 2020.
  • Funds reported $633M of JPMorgan US Value Factor ETF stock for Q1 2021, up 1,311% quarter-over-quarter.
  • 18 funds opened new JPMorgan US Value Factor ETF positions in Q1 2021 and 2 closed out, a net change of +16 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $426M added.
  • The largest JPMorgan US Value Factor ETF seller in Q1 2021 was Lincoln National Corp, an estimated $276K sold.

Based on aggregated 13F filings for Q1 2021.