JPMorgan US Value Factor ETF
JVAL
56 hedge funds and large institutions have $403M invested in JPMorgan US Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
17% more funds holding
Funds holding: 48 → 56 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12.37% less ownership
Funds ownership: 92.16% → 79.8% (-12%)
60% less capital invested
Capital invested by funds: $1.01B → $403M (-$608M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$9.67M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$5M |
| 3 |
Morgan Stanley
New York
|
+$3.56M |
| 4 |
LPL Financial
San Diego,
California
|
+$3.27M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$627M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.94M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.41M |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$1.69M |
| 5 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$1.3M |
JVAL Hedge Fund Activity: Q3 2021 in Review
56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q3 2021, worth a combined $403M — down 60% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new JVAL positions and 4 closed out — a net gain of 9 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was Sigma Planning Corp, adding an estimated $9.67M. The largest seller was JP Morgan Chase, cutting an estimated $627M.
- 56 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q3 2021, up from 48 in Q2 2021.
- Funds reported $403M of JPMorgan US Value Factor ETF stock for Q3 2021, down 60% quarter-over-quarter.
- 13 funds opened new JPMorgan US Value Factor ETF positions in Q3 2021 and 4 closed out, a net change of +9 holders.
- The largest JPMorgan US Value Factor ETF buyer in Q3 2021 was Sigma Planning Corp, an estimated $9.67M added.
- The largest JPMorgan US Value Factor ETF seller in Q3 2021 was JP Morgan Chase, an estimated $627M sold.
Based on aggregated 13F filings for Q3 2021.