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JAVA Institutional Ownership & 13F Holders | SmartMoneyDB

JAVAJ P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF · CUSIP 46641Q167

Smart Money Ownership

Of the 6 tracked institutions holding JAVA, 4 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +6.1pt. It's a gauge of who owns the name, not just how many.

Gotham Asset Management, LLC

$449.4K

+2.6pt

JAVA (J P MORGAN EXCHANGE TRADED F) Institutional Ownership Summary

Among the 6 tracked institutional investors we monitor, JAVA (J P MORGAN EXCHANGE TRADED F) is held with a combined value of $3.22M across 40,554 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $1.01M. Fisher Asset Management, LLC opened a new position in the most recent quarter. 2 funds increased their holdings.

Total Institutional Value

$3.22M

Total Shares Held

40,554

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

CITADEL ADVISORS LLC+231% shares~$705.4K RENAISSANCE TECHNOLOGIES LLC+225% shares~$643.2K Fisher Asset Management, LLCNew position~$346.4K

Biggest Sellers

None this quarter.

13F Institutional Holders

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CITADEL ADVISORS LLC

0.00% of book+231.1%

$1.01M

RENAISSANCE TECHNOLOGIES LLC

0.00% of book+225.0%

$929.10K

Gotham Asset Management, LLC

0.00% of book-

$449.38K

AQR CAPITAL MANAGEMENT LLC

0.00% of book-

$386.34K

Fisher Asset Management, LLC

#	Fund	Value↓	Shares	Portfolio %	Change
1	CITADEL ADVISORS LLC	$1.01M	12,726	0.00%	+231.1%
2	RENAISSANCE TECHNOLOGIES LLC	$929.10K	11,700	0.00%	+225.0%
3	Gotham Asset Management, LLC	$449.38K	5,659	0.00%	-
4	AQR CAPITAL MANAGEMENT LLC	$386.34K	4,865	0.00%	-
5	Fisher Asset Management, LLC	$346.39K	4,362	0.00%	New
6	BlackRock, Inc.	$98.63K	1,242	0.00%	-

Frequently Asked Questions

Which institutional investors own the most JAVA stock?

As of the latest SEC 13F filings, CITADEL ADVISORS LLC is the largest institutional holder of JAVA with a position worth $1.01M, representing 0.00% of their portfolio. In total, 6 institutional investors hold JAVA with a combined value of $3.22M.

Are hedge funds buying or selling JAVA?

In the most recent quarter, 1 fund opened a new position in JAVA. Additionally, 2 increased their holdings.

What percentage of JAVA is owned by institutional investors?

Institutional investors hold $3.22M worth of JAVA stock across 6 positions. The largest institutional holder is CITADEL ADVISORS LLC with $1.01M in holdings.

What is a 13F filing and why does it matter for JAVA?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For JAVA, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track JAVA institutional moves

Get notified when hedge funds change their JAVA positions.