JPMorgan US Value Factor ETF
JVAL
73 hedge funds and large institutions have $1.08B invested in JPMorgan US Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 12 closing their positions.
319% more capital invested
Capital invested by funds: $259M → $1.08B (+$824M)
69.5% more ownership
Funds ownership: 60.97% → 130.47% (+69%)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
46% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 24
4% less funds holding
Funds holding: 76 → 73 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$376M |
| 2 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$362M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$53M |
| 4 |
FCAM
First Citizens Asset Management
Raleigh,
North Carolina
|
+$16.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$1.25M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$917K |
| 3 |
Jane Street
New York
|
-$862K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$862K |
| 5 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
-$786K |
JVAL Hedge Fund Activity: Q1 2023 in Review
73 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q1 2023, worth a combined $1.08B — up 319% from $259M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of JVAL and 10 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 35 added.
The largest buyer was Envestnet Asset Management, adding an estimated $376M. The largest seller was Sigma Planning Corp, cutting an estimated $1.25M.
- 73 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q1 2023, down from 76 in Q4 2022.
- Funds reported $1.08B of JPMorgan US Value Factor ETF stock for Q1 2023, up 319% quarter-over-quarter.
- 10 funds opened new JPMorgan US Value Factor ETF positions in Q1 2023 and 12 closed out, a net change of -2 holders.
- The largest JPMorgan US Value Factor ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $376M added.
- The largest JPMorgan US Value Factor ETF seller in Q1 2023 was Sigma Planning Corp, an estimated $1.25M sold.
Based on aggregated 13F filings for Q1 2023.