JPMorgan US Quality Factor ETF
JQUA
77 hedge funds and large institutions have $324M invested in JPMorgan US Quality Factor ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
65% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 20
15% more capital invested
Capital invested by funds: $282M → $324M (+$41.6M)
12% more funds holding
Funds holding: 69 → 77 (+8)
0.51% more ownership
Funds ownership: 74.45% → 74.96% (+0.51%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
5L
55I LLC
Boston,
Massachusetts
|
+$3.57M |
| 2 |
Morgan Stanley
New York
|
+$3.51M |
| 3 |
Jane Street
New York
|
+$3.25M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.28M |
| 5 |
DIM
Delta Investment Management
San Francisco,
California
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.67M |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$2.04M |
| 3 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
-$1.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$897K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$843K |
JQUA Hedge Fund Activity: Q4 2021 in Review
77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Quality Factor ETF (JQUA) for Q4 2021, worth a combined $324M — up 15% from $282M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new JQUA positions and 4 closed out — a net gain of 8 holders — while 33 added to existing stakes and 20 trimmed.
The largest buyer was 55I LLC, adding an estimated $3.57M. The largest seller was Goldman Sachs, cutting an estimated $9.67M.
- 77 institutional investors held JPMorgan US Quality Factor ETF (JQUA) as of Q4 2021, up from 69 in Q3 2021.
- Funds reported $324M of JPMorgan US Quality Factor ETF stock for Q4 2021, up 15% quarter-over-quarter.
- 12 funds opened new JPMorgan US Quality Factor ETF positions in Q4 2021 and 4 closed out, a net change of +8 holders.
- The largest JPMorgan US Quality Factor ETF buyer in Q4 2021 was 55I LLC, an estimated $3.57M added.
- The largest JPMorgan US Quality Factor ETF seller in Q4 2021 was Goldman Sachs, an estimated $9.67M sold.
Based on aggregated 13F filings for Q4 2021.