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JPMorgan US Value Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

316% more capital invested

Capital invested by funds: $259M → $1.08B (+$818M)

69.5% more ownership

Funds ownership: 60.97%130.47% (+69%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

4% less funds holding

Funds holding: 7673 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
10
Increased
35
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$373M +$376M +10,941,391 +101,394%
FCBT
2
First Citizens Bank & Trust
North Carolina
$359M +$362M +10,546,499 New
BCI
3
Brinker Capital Investments
Pennsylvania
$54.5M +$725K +21,095 +1%
OPS
4
Orion Portfolio Solutions
Nebraska
$54.5M +$53M +1,541,764 +2,584%
CCA
5
Cobblestone Capital Advisors
New York
$36.9M +$1.8M +52,320 +5%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$25.8M +$612K +17,803 +2%
LPL Financial
7
LPL Financial
California
$20.3M +$117K +3,417 +0.6%
Cerity Partners
8
Cerity Partners
New York
$17.4M +$499K +14,538 +3%
CAL
9
Capital Analysts LLC
Pennsylvania
$17M +$1.26M +36,715 +8%
FCAM
10
First Citizens Asset Management
North Carolina
$16.4M +$16.5M +480,131 New
Bank of America
11
Bank of America
North Carolina
$12.9M +$6.14M +178,831 +90%
PS
12
Planned Solutions
California
$7.84M +$1.94M +56,379 +32%
JIP
13
Jaffetilchin Investment Partners
Florida
$7.25M +$3.04M +88,383 +71%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$5.99M +$107K +3,124 +2%
IWC
15
Integrated Wealth Concepts
Massachusetts
$5.97M +$227K +6,594 +4%
Morgan Stanley
16
Morgan Stanley
New York
$5.34M +$581K +16,906 +12%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$5.13M +$146K +4,259 +3%
KCM
18
Kathmere Capital Management
Pennsylvania
$4.98M -$29.6K -861 -0.6%
LFGH
19
Lee Financial Group Hawaii
Hawaii
$4.69M +$4.73M +137,643 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$4.46M -$86.2K -2,508 -2%
SPC
21
Sigma Planning Corp
Michigan
$4.27M -$1.25M -36,497 -23%
HIP
22
HUB Investment Partners
Texas
$3.2M +$224K +6,534 +7%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.55M +$283K +8,225 +12%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.48M +$516K +15,017 +53%
BWM
25
Baystate Wealth Management
Massachusetts
$1.46M -$786K -22,882 -35%

JVAL Hedge Fund Activity: Q1 2023 in Review

73 of the 6,275 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 316% 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 316% 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.