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JPMorgan US Value Factor ETF

48 hedge funds and large institutions have $1.01B invested in JPMorgan US Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

60% more capital invested

Capital invested by funds: $633M → $1.01B (+$378M)

23% more funds holding

Funds holding: 3948 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.65% less ownership

Funds ownership: 92.81%92.16% (-0.65%)

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
18
Reduced
8
Closed
5
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
$782M +$301M +8,377,569 +63%
BCI
2
Brinker Capital Investments
Pennsylvania
$56.2M -$1.65M -45,823 -3%
CCA
3
Cobblestone Capital Advisors
New York
$34.8M +$1.75M +48,592 +5%
Morgan Stanley
4
Morgan Stanley
New York
$31.4M +$27.8M +773,350 +836%
SL
5
Systelligence LLC
Minnesota
$20.3M +$3.68M +102,450 +22%
PP
6
Palladium Partners
Virginia
$18.3M -$47.2K -1,313 -0.3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$14.3M -$4.97M -138,309 -26%
LPL Financial
8
LPL Financial
California
$6.97M +$6.53M +181,560 +1,676%
ACM
9
Avalon Capital Management
California
$6.59M -$21.9K -609 -0.3%
MPWT
10
MassMutual Private Wealth & Trust
Connecticut
$5.61M +$1.6M +44,618 +40%
Bank of America
11
Bank of America
North Carolina
$4.94M +$512K +14,238 +12%
OPS
12
Orion Portfolio Solutions
Nebraska
$4.17M -$74.4K -2,069 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.51M +$774K +21,516 +29%
CIC
14
Cornercap Investment Counsel
Georgia
$3.45M -$557K -15,484 -14%
CW
15
CreativeOne Wealth
Kansas
$2.98M +$585K +16,277 +25%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$2.55M +$58K +1,613 +2%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.67M +$721K +20,037 +77%
SPC
18
Sigma Planning Corp
Michigan
$1.5M +$1.49M +41,353 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.1M +$343K +9,532 +46%
GM
20
GeoWealth Management
Illinois
$1.08M +$255K +7,101 +31%
WA
21
Winfield Associates
Ohio
$767K +$762K +21,186 New
VAS
22
Vestmark Advisory Solutions
Massachusetts
$732K +$722K +20,088 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$564K +$560K +15,572 New
LNC
24
Lincoln National Corp
Pennsylvania
$540K -$193K -5,370 -26%
TFS
25
Thoroughbred Financial Services
Tennessee
$522K +$518K +14,417 New

JVAL Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q2 2021, worth a combined $1.01B — up 60% from $633M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JVAL positions and 5 closed out — a net gain of 10 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $301M. The largest seller was Envestnet Asset Management, cutting an estimated $4.97M.

  • 48 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q2 2021, up from 39 in Q1 2021.
  • Funds reported $1.01B of JPMorgan US Value Factor ETF stock for Q2 2021, up 60% quarter-over-quarter.
  • 15 funds opened new JPMorgan US Value Factor ETF positions in Q2 2021 and 5 closed out, a net change of +10 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $301M added.
  • The largest JPMorgan US Value Factor ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q2 2021.