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JPMorgan US Quality Factor ETF

69 hedge funds and large institutions have $282M invested in JPMorgan US Quality Factor ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

12% more capital invested

Capital invested by funds: $252M → $282M (+$30.4M)

10% more funds holding

Funds holding: 6369 (+6)

2.45% more ownership

Funds ownership: 72.01%74.45% (+2.4%)

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.21%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
10
Increased
29
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RPGK
1
Retirement Planning Group (Kansas)
Kansas
$36.8M +$2.08M +49,381 +6%
3LCM
2
3D/L Capital Management
Connecticut
$33.7M -$146K -3,456 -0.4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$22.4M +$133K +3,139 +0.6%
BAAM
4
Baker Avenue Asset Management
California
$22M -$186K -4,410 -0.8%
RW
5
RVW Wealth
California
$22M +$733K +17,366 +3%
RW
6
REDW Wealth
New Mexico
$21.5M +$88.3K +2,092 +0.4%
PAS
7
Park Avenue Securities
New York
$17.2M -$346K -8,201 -2%
Morgan Stanley
8
Morgan Stanley
New York
$12.5M +$7.66M +181,379 +148%
Goldman Sachs
9
Goldman Sachs
New York
$10.2M +$10.5M +249,838 New
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$9.21M -$1.32M -31,157 -12%
DIM
11
Delta Investment Management
California
$8.85M +$9.13M +216,327 New
ACM
12
Avalon Capital Management
California
$8.19M -$3.82M -90,385 -31%
ICMP
13
Integrated Capital Management (Pennsylvania)
Pennsylvania
$5.45M -$114K -2,698 -2%
KAM
14
Knightsbridge Asset Management
California
$4.33M +$2.55M +60,395 +133%
LPL Financial
15
LPL Financial
California
$3.98M +$350K +8,291 +9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.76M -$17.6K -418 -0.5%
LNC
17
Lincoln National Corp
Pennsylvania
$3.62M -$15K -356 -0.4%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.39M +$671K +15,902 +24%
IDA
19
Intelligence Driven Advisers
California
$3.03M -$90.3K -2,140 -3%
REMPR
20
Roof Eidam Maycock Peralta (REMP)
California
$2.96M +$58.6K +1,389 +2%
MPWT
21
MassMutual Private Wealth & Trust
Connecticut
$2.9M +$1.42M +33,621 +90%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.18M +$870K +20,620 +63%
AWM
23
AE Wealth Management
Kansas
$1.9M -$155K -3,660 -7%
NR
24
Newfound Research
Massachusetts
$1.73M +$339K +8,021 +23%
MIAN
25
Mariner Independent Advisor Network
Kansas
$1.48M +$29.7K +704 +2%

JQUA Hedge Fund Activity: Q3 2021 in Review

69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Quality Factor ETF (JQUA) for Q3 2021, worth a combined $282M — up 12% from $252M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JQUA positions and 3 closed out — a net gain of 7 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $10.5M. The largest seller was Avalon Capital Management, cutting an estimated $3.82M.

  • 69 institutional investors held JPMorgan US Quality Factor ETF (JQUA) as of Q3 2021, up from 63 in Q2 2021.
  • Funds reported $282M of JPMorgan US Quality Factor ETF stock for Q3 2021, up 12% quarter-over-quarter.
  • 10 funds opened new JPMorgan US Quality Factor ETF positions in Q3 2021 and 3 closed out, a net change of +7 holders.
  • The largest JPMorgan US Quality Factor ETF buyer in Q3 2021 was Goldman Sachs, an estimated $10.5M added.
  • The largest JPMorgan US Quality Factor ETF seller in Q3 2021 was Avalon Capital Management, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2021.