JPMorgan US Value Factor ETF
JVAL
115 hedge funds and large institutions have $419M invested in JPMorgan US Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 12 closing their positions.
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 115 → 115 (0)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
36.52% less ownership
Funds ownership: 102.91% → 66.39% (-37%)
49% less capital invested
Capital invested by funds: $829M → $419M (-$410M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAG
Goodman Advisory Group
Needham,
Massachusetts
|
+$17.4M |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$2.26M |
| 3 |
GS
GTS Securities
New York
|
+$1.34M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$874K |
| 5 |
AR
Apeiron RIA
Dallas,
Texas
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$189M |
| 2 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$182M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$33.9M |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$33.9M |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$12.9M |
JVAL Hedge Fund Activity: Q3 2024 in Review
115 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q3 2024, worth a combined $419M — down 49% from $829M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new JVAL positions and 12 closed out — a net gain of 1 holder — while 38 added to existing stakes and 43 trimmed.
The largest buyer was Goodman Advisory Group, opening a new position worth an estimated $17.4M. The largest seller was Envestnet Portfolio Solutions, cutting an estimated $189M.
- 115 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $419M of JPMorgan US Value Factor ETF stock for Q3 2024, down 49% quarter-over-quarter.
- 13 funds opened new JPMorgan US Value Factor ETF positions in Q3 2024 and 12 closed out, a net change of +1 holder.
- The largest JPMorgan US Value Factor ETF buyer in Q3 2024 was Goodman Advisory Group, an estimated $17.4M added.
- The largest JPMorgan US Value Factor ETF seller in Q3 2024 was Envestnet Portfolio Solutions, an estimated $189M sold.
Based on aggregated 13F filings for Q3 2024.