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JPMorgan US Quality Factor ETF

48 hedge funds and large institutions have $357M invested in JPMorgan US Quality Factor ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

2% more funds holding

Funds holding: 4748 (+1)

3% more capital invested

Capital invested by funds: $346M → $357M (+$10.1M)

0.9% less ownership

Funds ownership: 88.92%88.02% (-0.9%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.85%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
7
Increased
17
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Total Investment Management
Arizona
$49.6M +$579K +16,899 +1%
Victory Capital Management
2
Victory Capital Management
Texas
$49.4M -$8.27M -241,372 -15%
USAA
3
United Services Automobile Association
Texas
$49.3M
BAAM
4
Baker Avenue Asset Management
California
$29.6M -$322K -9,407 -1%
RPGK
5
Retirement Planning Group (Kansas)
Kansas
$27.6M +$128K +3,726 +0.5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$20.6M -$958K -27,963 -5%
RW
7
REDW Wealth
New Mexico
$17.2M +$5.44M +158,989 +50%
PAS
8
Park Avenue Securities
New York
$16.3M -$603K -17,609 -4%
RW
9
RVW Wealth
California
$16M +$666K +19,456 +4%
ACM
10
Avalon Capital Management
California
$10.5M -$56.4K -1,648 -0.6%
FI
11
Financial Insights
Washington
$10M -$205K -6,000 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$8.96M +$7.81M +228,132 +1,053%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$7.94M -$11.5K -336 -0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$7.2M +$1.21M +35,191 +21%
ICMP
15
Integrated Capital Management (Pennsylvania)
Pennsylvania
$5.2M -$196K -5,730 -4%
MPWT
16
MassMutual Private Wealth & Trust
Connecticut
$4.41M -$358K -10,443 -8%
LNC
17
Lincoln National Corp
Pennsylvania
$3.04M +$22K +643 +0.8%
LPL Financial
18
LPL Financial
California
$2.84M +$335K +9,794 +14%
IDA
19
Intelligence Driven Advisers
California
$2.79M +$2.66M +77,620 New
Osaic Holdings
20
Osaic Holdings
Arizona
$2.45M +$120K +3,493 +5%
Morgan Stanley
21
Morgan Stanley
New York
$1.71M +$1.59M +46,501 +4,493%
AWM
22
AE Wealth Management
Kansas
$1.59M +$26.3K +768 +2%
SS
23
Simplicity Solutions
Minnesota
$1.41M -$129K -3,772 -9%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.28M -$339K -9,892 -22%
SXL
25
Summit X LLC
Missouri
$979K -$661K -19,314 -41%

JQUA Hedge Fund Activity: Q4 2020 in Review

48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Quality Factor ETF (JQUA) for Q4 2020, worth a combined $357M — up 2.9% from $346M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JQUA positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.81M. The largest seller was Victory Capital Management, cutting an estimated $8.27M.

  • 48 institutional investors held JPMorgan US Quality Factor ETF (JQUA) as of Q4 2020, up from 47 in Q3 2020.
  • Funds reported $357M of JPMorgan US Quality Factor ETF stock for Q4 2020, up 2.9% quarter-over-quarter.
  • 7 funds opened new JPMorgan US Quality Factor ETF positions in Q4 2020 and 4 closed out, a net change of +3 holders.
  • The largest JPMorgan US Quality Factor ETF buyer in Q4 2020 was Citadel Advisors, an estimated $7.81M added.
  • The largest JPMorgan US Quality Factor ETF seller in Q4 2020 was Victory Capital Management, an estimated $8.27M sold.

Based on aggregated 13F filings for Q4 2020.