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JPMorgan US Value Factor ETF

79 hedge funds and large institutions have $398M invested in JPMorgan US Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

34% more capital invested

Capital invested by funds: $297M → $398M (+$100M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more funds holding

Funds holding: 6479 (+15)

2.86% more ownership

Funds ownership: 64.81%67.67% (+2.9%)

Holders
79
Holders Change
+15
Holders Change %
+23.44%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
26
Increased
29
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$67.1M +$2.37M +64,067 +4%
CCA
2
Cobblestone Capital Advisors
New York
$38.1M +$204K +5,516 +0.5%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$32.1M +$31.3M +844,120 +3,595%
RWP
4
RWA Wealth Partners
Massachusetts
$24.6M +$24.6M +664,581 New
Morgan Stanley
5
Morgan Stanley
New York
$20M -$13.5M -363,198 -40%
LPL Financial
6
LPL Financial
California
$18M +$3.34M +90,203 +23%
PP
7
Palladium Partners
Virginia
$18M +$367K +9,895 +2%
JIP
8
Jaffetilchin Investment Partners
Florida
$17.7M +$12.7M +342,873 +192%
SL
9
Systelligence LLC
Minnesota
$16.6M -$652K -17,585 -4%
CAL
10
Capital Analysts LLC
Pennsylvania
$16.2M +$16.2M +437,076 New
SPC
11
Sigma Planning Corp
Michigan
$14.4M +$1.69M +45,503 +13%
ACM
12
Avalon Capital Management
California
$11.1M -$52.4K -1,415 -0.4%
Goldman Sachs
13
Goldman Sachs
New York
$6.88M +$6.39M +172,561 +1,267%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.75M +$757K +20,435 +13%
Bank of America
15
Bank of America
North Carolina
$6.39M +$309K +8,342 +5%
5L
16
55I LLC
Massachusetts
$6.2M +$29.6K +800 +0.5%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$5.17M +$5.18M +139,846 New
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$4.79M +$14.8K +400 +0.3%
IWC
19
Integrated Wealth Concepts
Massachusetts
$4.58M +$4.59M +123,771 New
Citadel Advisors
20
Citadel Advisors
Florida
$3.54M +$3.35M +90,536 +1,739%
HIP
21
HUB Investment Partners
Texas
$3.45M +$3.46M +93,387 New
CIC
22
Cornercap Investment Counsel
Georgia
$3.37M +$3.38M +91,273 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.18M +$2.51M +67,685 +369%
IA
24
Integrity Advisory
Kansas
$3.13M +$3.14M +84,780 New
MPWT
25
MassMutual Private Wealth & Trust
Connecticut
$3.07M -$1.27M -34,366 -29%

JVAL Hedge Fund Activity: Q1 2022 in Review

79 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q1 2022, worth a combined $398M — up 34% from $297M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JVAL positions and 10 closed out — a net gain of 16 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $31.3M. The largest seller was Morgan Stanley, cutting an estimated $13.5M.

  • 79 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q1 2022, up from 64 in Q4 2021.
  • Funds reported $398M of JPMorgan US Value Factor ETF stock for Q1 2022, up 34% quarter-over-quarter.
  • 26 funds opened new JPMorgan US Value Factor ETF positions in Q1 2022 and 10 closed out, a net change of +16 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q1 2022 was Northwestern Mutual Wealth Management, an estimated $31.3M added.
  • The largest JPMorgan US Value Factor ETF seller in Q1 2022 was Morgan Stanley, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2022.