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JPMorgan US Quality Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

19% more funds holding

Funds holding: 4857 (+9)

0% more funds holding in top 10

Funds holding in top 10: 77 (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)

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
1%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
13
Increased
19
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$45.4M -$6.33M -172,908 -13%
USAA
2
United Services Automobile Association
Texas
$45.3M -$6.33M -172,908 -13%
3LCM
3
3D/L Capital Management
Connecticut
$32.3M -$21.8K -596 -0.1%
RPGK
4
Retirement Planning Group (Kansas)
Kansas
$29.8M +$748K +20,437 +3%
BAAM
5
Baker Avenue Asset Management
California
$21M -$9.79M -267,372 -32%
RW
6
REDW Wealth
New Mexico
$20.8M +$2.69M +73,596 +15%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$20.6M -$1.08M -29,509 -5%
RW
8
RVW Wealth
California
$19M +$1.38M +37,566 +8%
PAS
9
Park Avenue Securities
New York
$16.1M -$1.01M -27,616 -6%
ACM
10
Avalon Capital Management
California
$11M -$113K -3,083 -1%
FI
11
Financial Insights
Washington
$10.4M -$173K -4,728 -2%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$9.51M +$1.12M +30,717 +14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7.13M -$423K -11,551 -6%
ICMP
14
Integrated Capital Management (Pennsylvania)
Pennsylvania
$5.03M -$422K -11,537 -8%
LPL Financial
15
LPL Financial
California
$3.32M +$324K +8,855 +11%
LNC
16
Lincoln National Corp
Pennsylvania
$3.16M -$33.7K -921 -1%
IDA
17
Intelligence Driven Advisers
California
$2.92M -$6.88K -188 -0.2%
REMPR
18
Roof Eidam Maycock Peralta (REMP)
California
$2.66M +$2.58M +70,481 New
Osaic Holdings
19
Osaic Holdings
Arizona
$2.13M -$425K -11,597 -17%
AWM
20
AE Wealth Management
Kansas
$1.91M +$233K +6,352 +14%
Citadel Advisors
21
Citadel Advisors
Florida
$1.61M -$7.58M -207,098 -83%
MPWT
22
MassMutual Private Wealth & Trust
Connecticut
$1.51M -$3.03M -82,856 -67%
Jane Street
23
Jane Street
New York
$1.5M +$570K +15,559 +64%
KAM
24
Knightsbridge Asset Management
California
$1.48M +$1.2M +32,671 +503%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.31M +$544K +14,847 +75%

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.