We are live on ! Find out more
JQUA icon

JPMorgan US Quality Factor ETF
JQUA

57 hedge funds and large institutions have $331M invested in JPMorgan US Quality Factor ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

19% more funds holding

Funds holding: 48 → 57 (+9)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

6.81% less ownership

Funds ownership: 88.02% → 81.22% (-6.8%)

7% less capital invested

Capital invested by funds: $357M → $331M (-$25.4M)

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
1%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
13
Increased
19
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RW
REDW Wealth
New Mexico
+$2.69M
2
REMPR
Roof Eidam Maycock Peralta (REMP)
California
+$2.58M
3
RW
RVW Wealth
California
+$1.38M
4
KAM
Knightsbridge Asset Management
California
+$1.2M
5
NR
Newfound Research
Massachusetts
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
TIM
Total Investment Management
Arizona
-$49.6M
2
BAAM
Baker Avenue Asset Management
California
-$9.79M
3
Citadel Advisors
Citadel Advisors
Florida
-$7.58M
4
USAA
United Services Automobile Association
Texas
-$6.33M
5
Victory Capital Management
Victory Capital Management
Texas
-$6.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.2M -$144K -3,921 -11%
NR
27
Newfound Research
Massachusetts
$1.2M +$1.16M +31,680 New
MIAN
28
Mariner Independent Advisor Network
Kansas
$1.19M +$310K +8,460 +36%
Morgan Stanley
29
Morgan Stanley
New York
$1.19M -$590K -16,107 -34%
BW
30
Bison Wealth
Georgia
$1.07M +$206K +5,614 +25%
SXL
31
Summit X LLC
Missouri
$1.01M -$29.8K -814 -3%
TFA
32
Teamwork Financial Advisors
Texas
$1M +$14.9K +406 +2%
SWM
33
SeaCrest Wealth Management
New York
$768K +$29.1K +795 +4%
PGAM
34
Princeton Global Asset Management
New Jersey
$745K -$38K -1,038 -5%
SFSIG
35
San Francisco Sentry Investment Group
California
$595K +$43K +1,175 +8%
AIC
36
Ayalon Insurance Company
Israel
$532K +$511K +13,961 New
MAM
37
Meeder Asset Management
Ohio
$520K +$11.7K +320 +2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$472K +$322K +8,797 +237%
TRCT
39
Tower Research Capital (TRC)
New York
$396K +$384K +10,492 New
MWM
40
Mission Wealth Management
California
$350K +$340K +9,276 New
IB
41
Intrust Bank
Kansas
$344K +$54.5K +1,489 +19%
Bank of America
42
Bank of America
North Carolina
$309K +$14.7K +401 +5%
KCM
43
Kathmere Capital Management
Pennsylvania
$296K – – –
ACP
44
Aveo Capital Partners
Colorado
$265K +$257K +7,027 New
MSAM
45
Moloney Securities Asset Management
Missouri
$212K +$205K +5,609 New
CWA
46
Centennial Wealth Advisory
Michigan
$209K +$202K +5,530 New
MPCG
47
Matrix Private Capital Group
New York
$111K – – –
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$106K -$725K -19,816 -88%
PA
49
Parallel Advisors
California
$44K – – –
TCWM
50
Total Clarity Wealth Management
Illinois
$32K +$30.9K +845 New
1
2
3

JQUA Hedge Fund Activity: Q1 2021 in Review

57 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Quality Factor ETF (JQUA) for Q1 2021, worth a combined $331M — down 7.1% from $357M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JQUA positions and 4 closed out — a net gain of 9 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was REDW Wealth, adding an estimated $2.69M. The largest seller was Total Investment Management, exiting entirely with an estimated $49.6M sold.

  • 57 institutional investors held JPMorgan US Quality Factor ETF (JQUA) as of Q1 2021, up from 48 in Q4 2020.
  • Funds reported $331M of JPMorgan US Quality Factor ETF stock for Q1 2021, down 7.1% quarter-over-quarter.
  • 13 funds opened new JPMorgan US Quality Factor ETF positions in Q1 2021 and 4 closed out, a net change of +9 holders.
  • The largest JPMorgan US Quality Factor ETF buyer in Q1 2021 was REDW Wealth, an estimated $2.69M added.
  • The largest JPMorgan US Quality Factor ETF seller in Q1 2021 was Total Investment Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q1 2021.