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JPMorgan US Value Factor ETF

115 hedge funds and large institutions have $829M invested in JPMorgan US Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

4.09% more ownership

Funds ownership: 98.82%102.91% (+4.1%)

3% more funds holding

Funds holding: 112115 (+3)

2% less capital invested

Capital invested by funds: $845M → $829M (-$15.8M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
1.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
12
Increased
38
Reduced
46
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$189M +$1.93M +47,671 +1%
FCBT
2
First Citizens Bank & Trust
North Carolina
$182M +$1.26M +31,078 +0.7%
CCA
3
Cobblestone Capital Advisors
New York
$47.7M +$1.2M +29,532 +3%
BCI
4
Brinker Capital Investments
Pennsylvania
$41.2M -$2.37M -58,313 -5%
OPS
5
Orion Portfolio Solutions
Nebraska
$41.2M -$2.37M -58,313 -5%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$36.2M -$4.22M -104,080 -11%
LPL Financial
7
LPL Financial
California
$34.9M +$86.2K +2,125 +0.2%
Cerity Partners
8
Cerity Partners
New York
$22.7M -$87.1K -2,147 -0.4%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22M -$634K -15,620 -3%
Bank of America
10
Bank of America
North Carolina
$17.1M -$2.52M -62,069 -13%
AWE
11
Avidian Wealth Enterprises
Texas
$14M +$13.9M +343,759 New
SW
12
SVB Wealth
Massachusetts
$12.8M -$915K -22,552 -7%
MFG
13
Mainsail Financial Group
Washington
$11.8M +$1.8M +44,349 +18%
JP Morgan Chase
14
JP Morgan Chase
New York
$10.5M +$411K +10,140 +4%
PS
15
Planned Solutions
California
$10M -$16.3K -401 -0.2%
Osaic Holdings
16
Osaic Holdings
Arizona
$9.55M -$1.69M -41,570 -15%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$8.65M +$190K +4,680 +2%
Morgan Stanley
18
Morgan Stanley
New York
$8.39M +$49.8K +1,227 +0.6%
FCAM
19
First Citizens Asset Management
North Carolina
$7.99M +$9.73K +240 +0.1%
JIP
20
Jaffetilchin Investment Partners
Florida
$6.75M -$12.7K -314 -0.2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$6.45M -$156K -3,853 -2%
IWC
22
Integrated Wealth Concepts
Massachusetts
$6.38M -$48K -1,184 -0.8%
AR
23
Apeiron RIA
Texas
$5.73M +$909K +22,410 +19%
RPGK
24
Retirement Planning Group (Kansas)
Kansas
$5.41M +$5.37M +132,390 New
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$4.99M -$1.02M -25,060 -17%

JVAL Hedge Fund Activity: Q2 2024 in Review

115 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q2 2024, worth a combined $829M — down 1.9% from $845M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new JVAL positions and 7 closed out — a net gain of 5 holders — while 38 added to existing stakes and 46 trimmed.

The largest buyer was Avidian Wealth Enterprises, opening a new position worth an estimated $13.9M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $4.22M.

  • 115 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q2 2024, up from 112 in Q1 2024.
  • Funds reported $829M of JPMorgan US Value Factor ETF stock for Q2 2024, down 1.9% quarter-over-quarter.
  • 12 funds opened new JPMorgan US Value Factor ETF positions in Q2 2024 and 7 closed out, a net change of +5 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q2 2024 was Avidian Wealth Enterprises, an estimated $13.9M added.
  • The largest JPMorgan US Value Factor ETF seller in Q2 2024 was Carson Wealth (CWM LLC), an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2024.