JPMorgan US Value Factor ETF
JVAL
112 hedge funds and large institutions have $845M invested in JPMorgan US Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
5% more funds holding
Funds holding: 107 → 112 (+5)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
17% less capital invested
Capital invested by funds: $1.01B → $845M (-$168M)
26.58% less ownership
Funds ownership: 125.4% → 98.82% (-27%)
33% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$3.78M |
| 2 |
GS
GTS Securities
New York
|
+$3.26M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.96M |
| 4 |
JP Morgan Chase
New York
|
+$2.72M |
| 5 |
Jane Street
New York
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$90.6M |
| 2 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$84.2M |
| 3 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$20.4M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$17.8M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$17.8M |
JVAL Hedge Fund Activity: Q1 2024 in Review
112 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q1 2024, worth a combined $845M — down 17% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new JVAL positions and 13 closed out — a net gain of 6 holders — while 31 added to existing stakes and 46 trimmed.
The largest buyer was SVB Wealth, adding an estimated $3.78M. The largest seller was Envestnet Portfolio Solutions, cutting an estimated $90.6M.
- 112 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q1 2024, up from 107 in Q4 2023.
- Funds reported $845M of JPMorgan US Value Factor ETF stock for Q1 2024, down 17% quarter-over-quarter.
- 19 funds opened new JPMorgan US Value Factor ETF positions in Q1 2024 and 13 closed out, a net change of +6 holders.
- The largest JPMorgan US Value Factor ETF buyer in Q1 2024 was SVB Wealth, an estimated $3.78M added.
- The largest JPMorgan US Value Factor ETF seller in Q1 2024 was Envestnet Portfolio Solutions, an estimated $90.6M sold.
Based on aggregated 13F filings for Q1 2024.