JPMorgan US Value Factor ETF
JVAL
82 hedge funds and large institutions have $644M invested in JPMorgan US Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
12% more funds holding
Funds holding: 73 → 82 (+9)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
11.27% less ownership
Funds ownership: 130.47% → 119.2% (-11%)
40% less capital invested
Capital invested by funds: $1.08B → $644M (-$432M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$48.5M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$48.5M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.76M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$286M |
| 2 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$272M |
| 3 |
FCAM
First Citizens Asset Management
Raleigh,
North Carolina
|
-$13M |
| 4 |
LPL Financial
San Diego,
California
|
-$4.31M |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$1.78M |
JVAL Hedge Fund Activity: Q2 2023 in Review
82 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q2 2023, worth a combined $644M — down 40% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new JVAL positions and 6 closed out — a net gain of 10 holders — while 34 added to existing stakes and 25 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $48.5M. The largest seller was Envestnet Asset Management, cutting an estimated $286M.
- 82 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q2 2023, up from 73 in Q1 2023.
- Funds reported $644M of JPMorgan US Value Factor ETF stock for Q2 2023, down 40% quarter-over-quarter.
- 16 funds opened new JPMorgan US Value Factor ETF positions in Q2 2023 and 6 closed out, a net change of +10 holders.
- The largest JPMorgan US Value Factor ETF buyer in Q2 2023 was Brinker Capital Investments, an estimated $48.5M added.
- The largest JPMorgan US Value Factor ETF seller in Q2 2023 was Envestnet Asset Management, an estimated $286M sold.
Based on aggregated 13F filings for Q2 2023.