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JPMorgan US Quality Factor ETF

203 hedge funds and large institutions have $2.16B invested in JPMorgan US Quality Factor ETF in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 11

115% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 47

38% more capital invested

Capital invested by funds: $1.57B → $2.16B (+$593M)

37% more funds holding in top 10

Funds holding in top 10: 1926 (+7)

17% more funds holding

Funds holding: 173203 (+30)

0.69% more ownership

Funds ownership: 96.84%97.53% (+0.69%)

Holders
203
Holders Change
+30
Holders Change %
+17.34%
% of All Funds
3.22%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.41%
New
41
Increased
101
Reduced
47
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$20.3M +$19.1M +428,762 +1,070%
AWE
27
Avidian Wealth Enterprises
Texas
$16.7M +$1.75M +39,128 +11%
SWP
28
Stratos Wealth Partners
Ohio
$14.1M +$471K +10,567 +3%
FCAM
29
First Citizens Asset Management
North Carolina
$13.7M +$2.94M +65,937 +26%
EH
30
Equitable Holdings
New York
$13.5M -$3.27M -73,340 -19%
TFM
31
TFC Financial Management
Massachusetts
$12.9M +$13.3M +297,543 New
GFG
32
Goldstone Financial Group
Illinois
$12.8M +$156K +3,492 +1%
PAS
33
Park Avenue Securities
New York
$12.8M -$310K -6,958 -2%
FHA
34
First Horizon Advisors
Tennessee
$12.7M +$921K +20,636 +8%
Osaic Holdings
35
Osaic Holdings
Arizona
$12.2M +$5.86M +131,264 +87%
VAS
36
Vestmark Advisory Solutions
Massachusetts
$12.2M +$7.59M +170,190 +153%
PA
37
Prism Advisors
California
$11.5M +$11.1M +247,671 +1,289%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$11.2M +$3.21M +71,922 +38%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$10.6M +$4.37M +97,882 +66%
CWP
40
Concord Wealth Partners
Virginia
$10.5M +$478K +10,710 +5%
CAMV
41
Concord Asset Management (Virginia)
Virginia
$9.88M +$554K +12,406 +6%
Bank of America
42
Bank of America
North Carolina
$9.21M +$4.82M +108,008 +103%
KFGK
43
Keystone Financial Group (Kentucky)
Kentucky
$8.97M +$7.72M +173,098 +507%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$8.56M +$1.92M +43,130 +28%
IDA
45
Intelligence Driven Advisers
California
$8.51M -$414K -9,269 -4%
GA
46
GoalVest Advisory
New York
$8.43M +$1.31M +29,400 +18%
BCG
47
Breakwater Capital Group
New Jersey
$7.96M +$2.78M +62,361 +50%
SA
48
Scarborough Advisors
Maryland
$7.92M -$69.5K -1,558 -0.8%
DWP
49
Daymark Wealth Partners
Ohio
$7.48M +$3.76M +84,185 +95%
RJA
50
Raymond James & Associates
Florida
$7.45M +$240K +5,381 +3%

JQUA Hedge Fund Activity: Q3 2023 in Review

203 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Quality Factor ETF (JQUA) for Q3 2023, worth a combined $2.16B — up 38% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new JQUA positions and 11 closed out — a net gain of 30 holders — while 101 added to existing stakes and 47 trimmed.

The largest buyer was SignatureFD, adding an estimated $188M. The largest seller was Envestnet Asset Management, cutting an estimated $268M.

  • 203 institutional investors held JPMorgan US Quality Factor ETF (JQUA) as of Q3 2023, up from 173 in Q2 2023.
  • Funds reported $2.16B of JPMorgan US Quality Factor ETF stock for Q3 2023, up 38% quarter-over-quarter.
  • 41 funds opened new JPMorgan US Quality Factor ETF positions in Q3 2023 and 11 closed out, a net change of +30 holders.
  • The largest JPMorgan US Quality Factor ETF buyer in Q3 2023 was SignatureFD, an estimated $188M added.
  • The largest JPMorgan US Quality Factor ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $268M sold.

Based on aggregated 13F filings for Q3 2023.