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JPMorgan US Quality Factor ETF

308 hedge funds and large institutions have $3.28B invested in JPMorgan US Quality Factor ETF in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 151 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

84% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 82

8% more funds holding

Funds holding: 285308 (+23)

1% more capital invested

Capital invested by funds: $3.25B → $3.28B (+$27.7M)

6.89% less ownership

Funds ownership: 77.89%71% (-6.9%)

7% less funds holding in top 10

Funds holding in top 10: 4138 (-3)

Holders
308
Holders Change
+23
Holders Change %
+8.07%
% of All Funds
4.45%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.55%
New
46
Increased
151
Reduced
82
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
One Capital Management
California
$32.4M -$20M -386,674 -39%
RW
27
REDW Wealth
New Mexico
$32.3M +$346K +6,694 +1%
TFM
28
TFC Financial Management
Massachusetts
$32M +$803K +15,510 +3%
SAS
29
Sage Advisory Services
Texas
$29.4M +$2.71M +52,317 +10%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$27.5M -$8M -154,482 -23%
BFA
31
Beaumont Financial Advisors
Massachusetts
$26.6M -$1.37M -26,472 -5%
HAS
32
Horizon Advisory Services
New York
$25.4M -$577K -11,157 -2%
BAAM
33
Baker Avenue Asset Management
California
$25M -$561K -10,840 -2%
REMPR
34
Roof Eidam Maycock Peralta (REMP)
California
$24.8M -$1.32M -25,567 -5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$23.7M +$1.87M +36,132 +9%
Osaic Holdings
36
Osaic Holdings
Arizona
$22.9M -$2.86M -55,239 -11%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$22.4M +$9.16M +177,060 +72%
Comerica Bank
38
Comerica Bank
Texas
$22.4M +$3.65M +70,569 +20%
OWA
39
Octavia Wealth Advisors
Ohio
$22.1M +$742K +14,340 +4%
AAS
40
Ameritas Advisory Services
Nebraska
$20.9M +$948K +18,310 +5%
SWP
41
Stratos Wealth Partners
Ohio
$20.6M +$241K +4,653 +1%
FSA
42
Financial Services Advisory
Maryland
$20.4M +$179K +3,458 +0.9%
GFG
43
Goldstone Financial Group
Illinois
$20.1M +$961K +18,561 +5%
NA
44
NewEdge Advisors
Louisiana
$18.1M +$489K +9,453 +3%
FHA
45
First Horizon Advisors
Tennessee
$17.2M +$1.02M +19,719 +6%
BCWM
46
Bartlett & Co Wealth Management
Ohio
$16.4M +$1.53M +29,571 +11%
WWG
47
West Wealth Group
California
$14.9M +$509K +9,839 +4%
BCG
48
Breakwater Capital Group
New Jersey
$14.4M +$1.36M +26,367 +11%
MML Investors Services
49
MML Investors Services
Massachusetts
$14.2M -$5.77M -111,444 -29%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$14.2M +$379K +7,331 +3%

JQUA Hedge Fund Activity: Q2 2024 in Review

308 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Quality Factor ETF (JQUA) for Q2 2024, worth a combined $3.28B — up 0.85% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new JQUA positions and 19 closed out — a net gain of 27 holders — while 151 added to existing stakes and 82 trimmed.

The largest buyer was Savant Capital, adding an estimated $30.6M. The largest seller was JP Morgan Chase, cutting an estimated $39.5M.

  • 308 institutional investors held JPMorgan US Quality Factor ETF (JQUA) as of Q2 2024, up from 285 in Q1 2024.
  • Funds reported $3.28B of JPMorgan US Quality Factor ETF stock for Q2 2024, up 0.85% quarter-over-quarter.
  • 46 funds opened new JPMorgan US Quality Factor ETF positions in Q2 2024 and 19 closed out, a net change of +27 holders.
  • The largest JPMorgan US Quality Factor ETF buyer in Q2 2024 was Savant Capital, an estimated $30.6M added.
  • The largest JPMorgan US Quality Factor ETF seller in Q2 2024 was JP Morgan Chase, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2024.