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JPMorgan US Quality Factor ETF

81 hedge funds and large institutions have $294M invested in JPMorgan US Quality Factor ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

1.19% more ownership

Funds ownership: 77.67%78.86% (+1.2%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 8281 (-1)

12% less capital invested

Capital invested by funds: $332M → $294M (-$38.2M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
14
Increased
30
Reduced
27
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$43.7M +$46.4M +1,167,145 +18,062%
TC
2
TownSquare Capital
Utah
$30.1M +$740K +18,619 +2%
RW
3
RVW Wealth
California
$21.7M +$563K +14,165 +2%
RW
4
REDW Wealth
New Mexico
$21.4M +$1.08M +27,181 +5%
OCM
5
One Capital Management
California
$21.3M +$22.7M +572,445 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$20.8M +$2.28M +57,313 +11%
BAAM
7
Baker Avenue Asset Management
California
$19.1M -$386K -9,712 -2%
PAS
8
Park Avenue Securities
New York
$13M -$1.3M -32,765 -9%
KAM
9
Knightsbridge Asset Management
California
$9.07M +$5.26M +132,342 +119%
IDA
10
Intelligence Driven Advisers
California
$8.62M +$3.52M +88,607 +63%
Morgan Stanley
11
Morgan Stanley
New York
$6.18M +$93.3K +2,348 +1%
SA
12
Scarborough Advisors
Maryland
$6.05M -$24.7K -622 -0.4%
LPL Financial
13
LPL Financial
California
$6.01M +$739K +18,603 +13%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$5.14M -$474K -11,936 -8%
ICMP
15
Integrated Capital Management (Pennsylvania)
Pennsylvania
$4.47M -$105K -2,640 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.61M -$476K -11,995 -11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.14M -$892K -22,469 -21%
RPGK
18
Retirement Planning Group (Kansas)
Kansas
$3.13M -$3.61M -90,912 -52%
REMPR
19
Roof Eidam Maycock Peralta (REMP)
California
$2.86M +$4.37K +110 +0.1%
Jane Street
20
Jane Street
New York
$2.83M +$1.18M +29,825 +65%
Truist Financial
21
Truist Financial
North Carolina
$2.81M +$3M +75,531 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.71M -$2.5M -62,924 -46%
LNC
23
Lincoln National Corp
Pennsylvania
$2.61M -$702K -17,668 -20%
Citadel Advisors
24
Citadel Advisors
Florida
$2.26M +$2.41M +60,796 New
CWM
25
Cornerstone Wealth Management
Missouri
$2.15M +$376K +9,463 +20%

JQUA Hedge Fund Activity: Q2 2022 in Review

81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Quality Factor ETF (JQUA) for Q2 2022, worth a combined $294M — down 12% from $332M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of JQUA and 14 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 30 added.

The largest buyer was JP Morgan Chase, adding an estimated $46.4M. The largest seller was 3D/L Capital Management, cutting an estimated $30.3M.

  • 81 institutional investors held JPMorgan US Quality Factor ETF (JQUA) as of Q2 2022, down from 82 in Q1 2022.
  • Funds reported $294M of JPMorgan US Quality Factor ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 14 funds opened new JPMorgan US Quality Factor ETF positions in Q2 2022 and 15 closed out, a net change of -1 holder.
  • The largest JPMorgan US Quality Factor ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $46.4M added.
  • The largest JPMorgan US Quality Factor ETF seller in Q2 2022 was 3D/L Capital Management, an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2022.