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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RW
REDW Wealth
Albuquerque,
New Mexico
|
+$2.69M |
| 2 |
REMPR
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
|
+$2.58M |
| 3 |
RW
RVW Wealth
Los Angeles,
California
|
+$1.38M |
| 4 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$1.2M |
| 5 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
-$49.6M |
| 2 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$9.79M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.58M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$6.33M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$6.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
51
Global Retirement Partners
San Rafael,
California
| $25K | – | – | – |
|
|
SBL
52
Sargent Bickham Lagudis
Boulder,
Colorado
| $15K | +$8.79K | +240 | +156% |
|
|
HI
53
Harbour Investments
Madison,
Wisconsin
| $9K | +$8.57K | +234 | New |
|
|
CIAS
54
Capital Investment Advisory Services
Raleigh,
North Carolina
| $4K | +$3.66K | +100 | New |
|
|
SCA
55
Stonebridge Capital Advisors
St Paul,
Minnesota
| $3K | +$2.71K | +74 | New |
|
|
SFS
56
Sowell Financial Services
North Little Rock,
Arkansas
| $2K | +$1.39K | +38 | New |
|
57
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
|
TIM
58
Total Investment Management
Scottsdale,
Arizona
| – | -$49.6M | -1,382,858 | Closed |
|
|
SS
59
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$1.41M | -39,255 | Closed |
|
60
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$362K | -10,097 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | -$23K | -654 | Closed |
|
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.