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JPMorgan US Quality Factor ETF

131 hedge funds and large institutions have $1.03B invested in JPMorgan US Quality Factor ETF in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 8

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

46% more capital invested

Capital invested by funds: $708M → $1.03B (+$324M)

24% more funds holding

Funds holding: 106131 (+25)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

1.52% less ownership

Funds ownership: 104.8%103.28% (-1.5%)

Holders
131
Holders Change
+25
Holders Change %
+23.58%
% of All Funds
2.09%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
35
Increased
56
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHP
26
Royal Harbor Partners
Texas
$4.67M +$4.55M +113,298 New
BCG
27
Breakwater Capital Group
New Jersey
$4.62M +$921K +22,942 +26%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$4.6M -$111K -2,755 -2%
MML Investors Services
29
MML Investors Services
Massachusetts
$4.53M +$3.11M +77,485 +240%
Truist Financial
30
Truist Financial
North Carolina
$4.5M +$577K +14,379 +15%
GA
31
GoalVest Advisory
New York
$4.01M +$3.9M +97,178 New
Osaic Holdings
32
Osaic Holdings
Arizona
$3.93M -$1.22M -30,314 -24%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$3.75M +$3.71M +92,327 New
Jane Street
34
Jane Street
New York
$3.63M +$1.91M +47,455 +117%
PFA
35
Petra Financial Advisors
Colorado
$3.51M +$11.8K +295 +0.3%
MWM
36
MorganRosel Wealth Management
Colorado
$3.48M +$1.86M +46,431 +122%
KCM
37
Kathmere Capital Management
Pennsylvania
$3.35M -$258K -6,436 -7%
VPP
38
Vertex Planning Partners
Illinois
$3.21M +$3.13M +77,841 New
GCM
39
Gallacher Capital Management
Colorado
$3.15M -$121K -3,025 -4%
REMPR
40
Roof Eidam Maycock Peralta (REMP)
California
$3.09M +$105K +2,622 +4%
CWM
41
Collaborative Wealth Management
Florida
$3.04M +$1.14M +28,342 +63%
Bank of America
42
Bank of America
North Carolina
$2.58M +$2.07M +51,603 +468%
CWM
43
Cornerstone Wealth Management
Missouri
$2.25M +$2.19M +54,563 New
JWCA
44
J.W. Cole Advisors
Florida
$2.17M +$502K +12,495 +31%
IB
45
Intrust Bank
Kansas
$2.16M -$38.8K -967 -2%
RPGK
46
Retirement Planning Group (Kansas)
Kansas
$2.14M -$65.2K -1,623 -3%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.98M +$1.41M +35,035 +270%
AIC
48
Ayalon Insurance Company
Israel
$1.98M -$79.4K -1,977 -4%
AWM
49
AE Wealth Management
Kansas
$1.58M +$582K +14,485 +61%
BTI
50
Blue Trust Inc
Georgia
$1.52M +$878K +21,861 +126%

JQUA Hedge Fund Activity: Q1 2023 in Review

131 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Quality Factor ETF (JQUA) for Q1 2023, worth a combined $1.03B — up 46% from $708M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new JQUA positions and 8 closed out — a net gain of 27 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $78.5M. The largest seller was Beaumont Financial Advisors, cutting an estimated $10M.

  • 131 institutional investors held JPMorgan US Quality Factor ETF (JQUA) as of Q1 2023, up from 106 in Q4 2022.
  • Funds reported $1.03B of JPMorgan US Quality Factor ETF stock for Q1 2023, up 46% quarter-over-quarter.
  • 35 funds opened new JPMorgan US Quality Factor ETF positions in Q1 2023 and 8 closed out, a net change of +27 holders.
  • The largest JPMorgan US Quality Factor ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $78.5M added.
  • The largest JPMorgan US Quality Factor ETF seller in Q1 2023 was Beaumont Financial Advisors, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2023.