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Virtus Terranova US Quality Momentum ETF

33 hedge funds and large institutions have $50.9M invested in Virtus Terranova US Quality Momentum ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

14% more capital invested

Capital invested by funds: $44.6M → $50.9M (+$6.26M)

3% more funds holding

Funds holding: 3233 (+1)

3.56% less ownership

Funds ownership: 38.56%35% (-3.6%)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.97M +$2.58M +66,651 +34%
Morgan Stanley
2
Morgan Stanley
New York
$6.67M +$1.63M +42,168 +31%
LPL Financial
3
LPL Financial
California
$5.2M +$853K +22,067 +19%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.16M +$303K +7,842 +10%
Bank of America
5
Bank of America
North Carolina
$3.15M +$2.86M +73,993 +779%
MSFS
6
Main Street Financial Solutions
Pennsylvania
$2.44M +$612K +15,839 +33%
TCWM
7
Total Clarity Wealth Management
Illinois
$2.43M -$1.61M -41,548 -39%
EAM
8
Empirical Asset Management
Massachusetts
$2.32M -$122K -3,155 -5%
NA
9
NewEdge Advisors
Louisiana
$2.13M -$31K -801 -1%
IFWM
10
Institute for Wealth Management
Colorado
$1.53M -$10.2K -265 -0.7%
SAM
11
Synergy Asset Management
Washington
$1.51M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.47M -$150K -3,892 -9%
PWM
13
Palumbo Wealth Management
New York
$1.47M -$16.7K -433 -1%
AR
14
Apeiron RIA
Texas
$1.28M +$1.31M +33,875 New
Raymond James Financial
15
Raymond James Financial
Florida
$1.2M +$1.23M +31,825 New
BCI
16
Brinker Capital Investments
Pennsylvania
$680K +$101K +2,606 +17%
OPS
17
Orion Portfolio Solutions
Nebraska
$680K +$101K +2,606 +17%
GIM
18
Grassi Investment Management
California
$569K +$773 +20 +0.1%
DWM
19
DKM Wealth Management
California
$541K +$554K +14,319 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$539K -$696 -18 -0.1%
HI
21
Harbour Investments
Wisconsin
$452K -$6.61K -171 -1%
RWM
22
Ritholtz Wealth Management
New York
$275K +$5.92K +153 +2%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$235K +$241K +6,222 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$231K +$236K +6,106 New
Goldman Sachs
25
Goldman Sachs
New York
$229K

JOET Hedge Fund Activity: Q4 2024 in Review

33 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Virtus Terranova US Quality Momentum ETF (JOET) for Q4 2024, worth a combined $50.9M — up 14% from $44.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JOET positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $2.86M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $4M sold.

  • 33 institutional investors held Virtus Terranova US Quality Momentum ETF (JOET) as of Q4 2024, up from 32 in Q3 2024.
  • Funds reported $50.9M of Virtus Terranova US Quality Momentum ETF stock for Q4 2024, up 14% quarter-over-quarter.
  • 7 funds opened new Virtus Terranova US Quality Momentum ETF positions in Q4 2024 and 4 closed out, a net change of +3 holders.
  • The largest Virtus Terranova US Quality Momentum ETF buyer in Q4 2024 was Bank of America, an estimated $2.86M added.
  • The largest Virtus Terranova US Quality Momentum ETF seller in Q4 2024 was Financial Enhancement Group, an estimated $4M sold.

Based on aggregated 13F filings for Q4 2024.