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Virtus Terranova US Quality Momentum ETF

32 hedge funds and large institutions have $44.6M invested in Virtus Terranova US Quality Momentum ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

29% more capital invested

Capital invested by funds: $34.7M → $44.6M (+$9.95M)

7.01% more ownership

Funds ownership: 31.55%38.56% (+7%)

3% less funds holding

Funds holding: 3332 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.26M +$495K +14,147 +8%
Morgan Stanley
2
Morgan Stanley
New York
$4.95M +$2.05M +58,660 +77%
LPL Financial
3
LPL Financial
California
$4.25M -$11.8K -336 -0.3%
FEG
4
Financial Enhancement Group
Indiana
$4M +$5.22M +149,141 New
TCWM
5
Total Clarity Wealth Management
Illinois
$3.9M +$280K +8,010 +8%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.79M +$188K +5,366 +8%
EAM
7
Empirical Asset Management
Massachusetts
$2.38M +$1.45M +41,494 +179%
NA
8
NewEdge Advisors
Louisiana
$2.1M -$2.53M -72,217 -56%
MSFS
9
Main Street Financial Solutions
Pennsylvania
$1.79M +$585K +16,735 +52%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.58M +$477K +13,648 +47%
SAM
11
Synergy Asset Management
Washington
$1.51M +$1.43M +40,937 New
IFWM
12
Institute for Wealth Management
Colorado
$1.49M -$44.1K -1,261 -3%
PWM
13
Palumbo Wealth Management
New York
$1.44M -$13.7K -391 -1%
RJA
14
Raymond James & Associates
Florida
$822K -$28.2K -807 -3%
BCI
15
Brinker Capital Investments
Pennsylvania
$566K +$67.5K +1,930 +14%
OPS
16
Orion Portfolio Solutions
Nebraska
$566K +$67.5K +1,930 +14%
OMC
17
Old Mission Capital
Illinois
$556K +$137K +3,913 +35%
GIM
18
Grassi Investment Management
California
$554K -$14K -400 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$525K +$315K +9,000 +171%
HI
20
Harbour Investments
Wisconsin
$446K -$42.5K -1,216 -9%
Bank of America
21
Bank of America
North Carolina
$349K
RWM
22
Ritholtz Wealth Management
New York
$262K +$4.02K +115 +2%
Goldman Sachs
23
Goldman Sachs
New York
$223K -$590K -16,863 -74%
Comerica Bank
24
Comerica Bank
Texas
$127K +$50.4K +1,440 +72%
DFA
25
DHJJ Financial Advisors
Illinois
$98.2K +$770 +22 +0.8%

JOET Hedge Fund Activity: Q3 2024 in Review

32 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virtus Terranova US Quality Momentum ETF (JOET) for Q3 2024, worth a combined $44.6M — up 29% from $34.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JOET and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 16 added.

The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $5.22M. The largest seller was NewEdge Advisors, cutting an estimated $2.53M.

  • 32 institutional investors held Virtus Terranova US Quality Momentum ETF (JOET) as of Q3 2024, down from 33 in Q2 2024.
  • Funds reported $44.6M of Virtus Terranova US Quality Momentum ETF stock for Q3 2024, up 29% quarter-over-quarter.
  • 3 funds opened new Virtus Terranova US Quality Momentum ETF positions in Q3 2024 and 4 closed out, a net change of -1 holder.
  • The largest Virtus Terranova US Quality Momentum ETF buyer in Q3 2024 was Financial Enhancement Group, an estimated $5.22M added.
  • The largest Virtus Terranova US Quality Momentum ETF seller in Q3 2024 was NewEdge Advisors, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2024.