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JPMorgan US Quality Factor ETF

41 hedge funds and large institutions have $272M invested in JPMorgan US Quality Factor ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

77% more capital invested

Capital invested by funds: $154M → $272M (+$118M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

21% more funds holding

Funds holding: 3441 (+7)

12.62% less ownership

Funds ownership: 92.95%80.33% (-13%)

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
0.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
13
Increased
14
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Total Investment Management
Arizona
$39.2M +$37.2M +1,286,778 New
3AM
2
3D Asset Management
Connecticut
$32.9M -$2.19M -75,619 -7%
BAAM
3
Baker Avenue Asset Management
California
$29.9M +$19M +656,140 +201%
Victory Capital Management
4
Victory Capital Management
Texas
$25.5M -$14.4M -496,948 -37%
RPGK
5
Retirement Planning Group (Kansas)
Kansas
$23.7M -$103K -3,549 -0.5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$19.3M -$1.38M -47,541 -7%
USAA
7
United Services Automobile Association
Texas
$19.2M +$18.3M +633,048 New
PAS
8
Park Avenue Securities
New York
$14.9M -$989K -34,161 -7%
RW
9
RVW Wealth
California
$13.2M +$12.6M +434,298 New
ACM
10
Avalon Capital Management
California
$9.37M +$58 +2 +0%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$8.02M +$7.62M +263,466 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.1M +$809K +27,965 +20%
ICMP
13
Integrated Capital Management (Pennsylvania)
Pennsylvania
$4.67M -$77.8K -2,689 -2%
MPWT
14
MassMutual Private Wealth & Trust
Connecticut
$4.35M +$4.14M +142,930 New
LNC
15
Lincoln National Corp
Pennsylvania
$2.64M -$43.6K -1,506 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.55M +$1.26M +43,635 +109%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.5M +$2.38M +82,101 New
Jane Street
18
Jane Street
New York
$2.06M +$937K +32,394 +91%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.99M +$967K +33,419 +105%
AWM
20
AE Wealth Management
Kansas
$1.62M +$1.27M +43,774 +469%
SS
21
Simplicity Solutions
Minnesota
$1.6M +$1.26M +43,396 +469%
TFA
22
Teamwork Financial Advisors
Texas
$1.31M +$1.25M +43,183 New
LPL Financial
23
LPL Financial
California
$1.3M +$772K +26,687 +167%
SWM
24
SeaCrest Wealth Management
New York
$731K +$695K +24,021 New
VWA
25
V Wealth Advisors
Kansas
$714K +$438K +15,144 +182%

JQUA Hedge Fund Activity: Q2 2020 in Review

41 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Quality Factor ETF (JQUA) for Q2 2020, worth a combined $272M — up 77% from $154M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JQUA positions and 6 closed out — a net gain of 7 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Total Investment Management, opening a new position worth an estimated $37.2M. The largest seller was Victory Capital Management, cutting an estimated $14.4M.

  • 41 institutional investors held JPMorgan US Quality Factor ETF (JQUA) as of Q2 2020, up from 34 in Q1 2020.
  • Funds reported $272M of JPMorgan US Quality Factor ETF stock for Q2 2020, up 77% quarter-over-quarter.
  • 13 funds opened new JPMorgan US Quality Factor ETF positions in Q2 2020 and 6 closed out, a net change of +7 holders.
  • The largest JPMorgan US Quality Factor ETF buyer in Q2 2020 was Total Investment Management, an estimated $37.2M added.
  • The largest JPMorgan US Quality Factor ETF seller in Q2 2020 was Victory Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2020.