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JPMorgan US Quality Factor ETF

20 hedge funds and large institutions have $98.4M invested in JPMorgan US Quality Factor ETF in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

24% more capital invested

Capital invested by funds: $79.4M → $98.4M (+$18.9M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

11% more funds holding

Funds holding: 1820 (+2)

1.69% less ownership

Funds ownership: 75.08%73.39% (-1.7%)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
7
Increased
6
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$30.8M -$1.2M -39,874 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$25.1M -$5.99M -198,572 -20%
RPGK
3
Retirement Planning Group (Kansas)
Kansas
$22.7M +$21.8M +723,793 New
FI
4
Financial Insights
Washington
$9.01M -$103K -3,428 -1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.15M -$194K -6,425 -5%
LNC
6
Lincoln National Corp
Pennsylvania
$2.4M +$2.32M +76,772 New
BFA
7
Beaumont Financial Advisors
Massachusetts
$1.07M +$1.03M +34,052 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$769K +$31.5K +1,045 +4%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$584K -$2.08M -68,802 -79%
Goldman Sachs
10
Goldman Sachs
New York
$568K
ACP
11
Aveo Capital Partners
Colorado
$565K +$12K +397 +2%
Bank of America
12
Bank of America
North Carolina
$320K +$89.7K +2,974 +41%
SFSIG
13
San Francisco Sentry Investment Group
California
$187K +$47.6K +1,576 +36%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$71K +$68.5K +2,269 New
IA
15
IFP Advisors
Florida
$35K +$151 +5 +0.4%
GRP
16
Global Retirement Partners
California
$21K +$20.3K +672 New
Morgan Stanley
17
Morgan Stanley
New York
$14K
Wells Fargo
18
Wells Fargo
California
$13K +$12.3K +406 New
PA
19
Parallel Advisors
California
$6K +$5.64K +187 New
PGAM
20
Princeton Global Asset Management
New Jersey
$426 +$104K +3,451 +34%
Jane Street
21
Jane Street
New York
-$1.66M -56,552 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$601K -20,451 Closed
FAAS
23
First Allied Advisory Services
California
-$14K -492 Closed
UBS Group
24
UBS Group
Switzerland
-$6K -215 Closed

JQUA Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Quality Factor ETF (JQUA) for Q4 2019, worth a combined $98.4M — up 24% from $79.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JQUA positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Retirement Planning Group (Kansas), opening a new position worth an estimated $21.8M. The largest seller was JP Morgan Chase, cutting an estimated $5.99M.

  • 20 institutional investors held JPMorgan US Quality Factor ETF (JQUA) as of Q4 2019, up from 18 in Q3 2019.
  • Funds reported $98.4M of JPMorgan US Quality Factor ETF stock for Q4 2019, up 24% quarter-over-quarter.
  • 7 funds opened new JPMorgan US Quality Factor ETF positions in Q4 2019 and 5 closed out, a net change of +2 holders.
  • The largest JPMorgan US Quality Factor ETF buyer in Q4 2019 was Retirement Planning Group (Kansas), an estimated $21.8M added.
  • The largest JPMorgan US Quality Factor ETF seller in Q4 2019 was JP Morgan Chase, an estimated $5.99M sold.

Based on aggregated 13F filings for Q4 2019.