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JPMorgan US Quality Factor ETF

63 hedge funds and large institutions have $252M invested in JPMorgan US Quality Factor ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

11% more funds holding

Funds holding: 5763 (+6)

9.21% less ownership

Funds ownership: 81.22%72.01% (-9.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less capital invested

Capital invested by funds: $331M → $252M (-$79.4M)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.1%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
13
Increased
24
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RPGK
1
Retirement Planning Group (Kansas)
Kansas
$34.7M +$2.28M +57,654 +7%
3LCM
2
3D/L Capital Management
Connecticut
$33.8M -$1.23M -31,036 -4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$22.3M -$30.9K -780 -0.1%
BAAM
4
Baker Avenue Asset Management
California
$22.2M -$566K -14,273 -3%
RW
5
REDW Wealth
New Mexico
$21.4M -$1.17M -29,429 -5%
RW
6
RVW Wealth
California
$21M +$859K +21,677 +4%
PAS
7
Park Avenue Securities
New York
$17.5M -$991 -25 -0%
ACM
8
Avalon Capital Management
California
$11.9M -$4.79K -121 -0%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$10.5M +$155K +3,917 +2%
ICMP
10
Integrated Capital Management (Pennsylvania)
Pennsylvania
$5.55M +$98K +2,472 +2%
Morgan Stanley
11
Morgan Stanley
New York
$5.03M +$3.62M +91,445 +291%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.78M -$3.83M -96,721 -51%
LPL Financial
13
LPL Financial
California
$3.64M +$38.9K +981 +1%
LNC
14
Lincoln National Corp
Pennsylvania
$3.63M +$200K +5,039 +6%
IDA
15
Intelligence Driven Advisers
California
$3.1M -$64.4K -1,624 -2%
REMPR
16
Roof Eidam Maycock Peralta (REMP)
California
$2.9M +$12.9K +326 +0.5%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.73M +$409K +10,326 +18%
AWM
18
AE Wealth Management
Kansas
$2.04M -$28K -706 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.97M +$1.91M +48,232 New
KAM
20
Knightsbridge Asset Management
California
$1.86M +$247K +6,241 +16%
MPWT
21
MassMutual Private Wealth & Trust
Connecticut
$1.53M -$109K -2,752 -7%
MIAN
22
Mariner Independent Advisor Network
Kansas
$1.45M +$150K +3,783 +12%
NR
23
Newfound Research
Massachusetts
$1.4M +$103K +2,591 +8%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.33M -$82.5K -2,082 -6%
BW
25
Bison Wealth
Georgia
$1.3M +$133K +3,362 +12%

JQUA Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Quality Factor ETF (JQUA) for Q2 2021, worth a combined $252M — down 24% from $331M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JQUA positions and 7 closed out — a net gain of 6 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.62M. The largest seller was Victory Capital Management, exiting entirely with an estimated $45.4M sold.

  • 63 institutional investors held JPMorgan US Quality Factor ETF (JQUA) as of Q2 2021, up from 57 in Q1 2021.
  • Funds reported $252M of JPMorgan US Quality Factor ETF stock for Q2 2021, down 24% quarter-over-quarter.
  • 13 funds opened new JPMorgan US Quality Factor ETF positions in Q2 2021 and 7 closed out, a net change of +6 holders.
  • The largest JPMorgan US Quality Factor ETF buyer in Q2 2021 was Morgan Stanley, an estimated $3.62M added.
  • The largest JPMorgan US Quality Factor ETF seller in Q2 2021 was Victory Capital Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2021.