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JPMorgan US Quality Factor ETF

6 hedge funds and large institutions have $25.5M invested in JPMorgan US Quality Factor ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 26 (+4)

13% less capital invested

Capital invested by funds: $29.4M → $25.5M (-$3.9M)

25.4% less ownership

Funds ownership: 98.81%73.41% (-25%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
+4
Holders Change %
+200%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$24.8M
Jane Street
2
Jane Street
New York
$471K -$539K -20,533 -52%
LPL Financial
3
LPL Financial
California
$201K +$213K +8,122 New
PGAM
4
Princeton Global Asset Management
New Jersey
$46K +$48.7K +1,856 New
SFSIG
5
San Francisco Sentry Investment Group
California
$19K +$20.3K +775 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
+$26 +1 New

JQUA Hedge Fund Activity: Q4 2018 in Review

6 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Quality Factor ETF (JQUA) for Q4 2018, worth a combined $25.5M — down 13% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JQUA positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $213K. The largest seller was Jane Street, cutting an estimated $539K.

  • 6 institutional investors held JPMorgan US Quality Factor ETF (JQUA) as of Q4 2018, up from 2 in Q3 2018.
  • Funds reported $25.5M of JPMorgan US Quality Factor ETF stock for Q4 2018, down 13% quarter-over-quarter.
  • 4 funds opened new JPMorgan US Quality Factor ETF positions in Q4 2018 and 0 closed out, a net change of +4 holders.
  • The largest JPMorgan US Quality Factor ETF buyer in Q4 2018 was LPL Financial, an estimated $213K added.
  • The largest JPMorgan US Quality Factor ETF seller in Q4 2018 was Jane Street, an estimated $539K sold.

Based on aggregated 13F filings for Q4 2018.