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JPMorgan US Value Factor ETF

107 hedge funds and large institutions have $1.01B invested in JPMorgan US Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

30% more capital invested

Capital invested by funds: $777M → $1.01B (+$236M)

20% more funds holding

Funds holding: 89107 (+18)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7.98% more ownership

Funds ownership: 117.42%125.4% (+8%)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

Holders
107
Holders Change
+18
Holders Change %
+20.22%
% of All Funds
1.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
23
Increased
36
Reduced
35
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$265M +$39.7M +1,113,094 +19%
FCBT
2
First Citizens Bank & Trust
North Carolina
$253M +$36M +1,010,945 +18%
BCI
3
Brinker Capital Investments
Pennsylvania
$58.4M -$132K -3,693 -0.2%
OPS
4
Orion Portfolio Solutions
Nebraska
$58.4M -$132K -3,693 -0.2%
CCA
5
Cobblestone Capital Advisors
New York
$42.7M +$380K +10,660 +1%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$40M -$3.71M -104,205 -9%
LPL Financial
7
LPL Financial
California
$30M +$10.1M +282,869 +57%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.2M +$20.5M +576,096 New
Cerity Partners
9
Cerity Partners
New York
$22.1M +$434K +12,182 +2%
CAL
10
Capital Analysts LLC
Pennsylvania
$20.1M +$170K +4,782 +0.9%
Bank of America
11
Bank of America
North Carolina
$17.5M +$1.87M +52,475 +13%
Morgan Stanley
12
Morgan Stanley
New York
$14.5M +$7.64M +214,514 +133%
FCAM
13
First Citizens Asset Management
North Carolina
$11.2M +$1.67M +46,804 +19%
Osaic Holdings
14
Osaic Holdings
Arizona
$10.9M +$5.39M +151,138 +115%
PS
15
Planned Solutions
California
$9.43M -$157K -4,402 -2%
SW
16
SVB Wealth
Massachusetts
$9.21M +$7.93M +222,679 +1,392%
JIP
17
Jaffetilchin Investment Partners
Florida
$9.15M +$355K +9,975 +4%
MFG
18
Mainsail Financial Group
Washington
$8.76M +$7.23M +203,055 +692%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$8.36M +$2.3M +64,454 +42%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$7.88M +$511K +14,354 +8%
IWC
21
Integrated Wealth Concepts
Massachusetts
$7.1M +$230K +6,447 +4%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.87M +$4.04M +113,518 +176%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$6.79M -$10.6M -297,762 -63%
LFGH
24
Lee Financial Group Hawaii
Hawaii
$5.56M -$14.3K -402 -0.3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$5.3M -$1.95M -54,812 -29%

JVAL Hedge Fund Activity: Q4 2023 in Review

107 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q4 2023, worth a combined $1.01B — up 30% from $777M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new JVAL positions and 4 closed out — a net gain of 19 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was Envestnet Portfolio Solutions, adding an estimated $39.7M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $10.6M.

  • 107 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q4 2023, up from 89 in Q3 2023.
  • Funds reported $1.01B of JPMorgan US Value Factor ETF stock for Q4 2023, up 30% quarter-over-quarter.
  • 23 funds opened new JPMorgan US Value Factor ETF positions in Q4 2023 and 4 closed out, a net change of +19 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q4 2023 was Envestnet Portfolio Solutions, an estimated $39.7M added.
  • The largest JPMorgan US Value Factor ETF seller in Q4 2023 was Northwestern Mutual Wealth Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2023.