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JPMorgan US Quality Factor ETF

131 hedge funds and large institutions have $1.03B invested in JPMorgan US Quality Factor ETF in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 8

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

46% more capital invested

Capital invested by funds: $708M → $1.03B (+$324M)

24% more funds holding

Funds holding: 106131 (+25)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

1.52% less ownership

Funds ownership: 104.8%103.28% (-1.5%)

Holders
131
Holders Change
+25
Holders Change %
+23.58%
% of All Funds
2.09%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
35
Increased
56
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$256M +$78.5M +1,954,953 +46%
FCBT
2
First Citizens Bank & Trust
North Carolina
$230M +$76.8M +1,912,607 +52%
SMA
3
Sage Mountain Advisors
Georgia
$49.3M +$9.09M +226,371 +23%
JP Morgan Chase
4
JP Morgan Chase
New York
$42.1M +$4.89M +121,905 +14%
TC
5
TownSquare Capital
Utah
$37M +$1.23M +30,691 +4%
OCM
6
One Capital Management
California
$32.1M +$3.02M +75,189 +11%
LPL Financial
7
LPL Financial
California
$31.6M +$21M +523,476 +214%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$25.9M +$15.6M +388,798 +163%
RW
9
RVW Wealth
California
$25.3M +$2.51M +62,480 +11%
RW
10
REDW Wealth
New Mexico
$22.6M -$2M -49,741 -8%
LWMG
11
Levy Wealth Management Group
Pennsylvania
$21.4M +$3.2M +79,667 +18%
BAAM
12
Baker Avenue Asset Management
California
$19.5M -$447K -11,146 -2%
BFA
13
Beaumont Financial Advisors
Massachusetts
$14.7M -$10M -249,423 -41%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$13M +$11.9M +296,932 +1,518%
EH
15
Equitable Holdings
New York
$13M +$11.5M +287,158 +1,119%
PAS
16
Park Avenue Securities
New York
$12.9M -$333K -8,307 -3%
KAM
17
Knightsbridge Asset Management
California
$11.1M -$50.9K -1,268 -0.5%
FCAM
18
First Citizens Asset Management
North Carolina
$10.3M +$3.33M +83,009 +50%
IDA
19
Intelligence Driven Advisers
California
$9.72M -$2.89K -72 -0%
SA
20
Scarborough Advisors
Maryland
$7.48M +$80.9K +2,016 +1%
Morgan Stanley
21
Morgan Stanley
New York
$6.92M +$1.98M +49,247 +41%
SWP
22
Stratos Wealth Partners
Ohio
$6.77M +$6.6M +164,277 New
RJA
23
Raymond James & Associates
Florida
$6.07M +$4.68M +116,686 +382%
MCC
24
Money Concepts Capital
Florida
$5.14M +$16.7M +416,452 +571%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$4.99M +$1.72M +42,774 +55%

JQUA Hedge Fund Activity: Q1 2023 in Review

131 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Quality Factor ETF (JQUA) for Q1 2023, worth a combined $1.03B — up 46% from $708M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new JQUA positions and 8 closed out — a net gain of 27 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $78.5M. The largest seller was Beaumont Financial Advisors, cutting an estimated $10M.

  • 131 institutional investors held JPMorgan US Quality Factor ETF (JQUA) as of Q1 2023, up from 106 in Q4 2022.
  • Funds reported $1.03B of JPMorgan US Quality Factor ETF stock for Q1 2023, up 46% quarter-over-quarter.
  • 35 funds opened new JPMorgan US Quality Factor ETF positions in Q1 2023 and 8 closed out, a net change of +27 holders.
  • The largest JPMorgan US Quality Factor ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $78.5M added.
  • The largest JPMorgan US Quality Factor ETF seller in Q1 2023 was Beaumont Financial Advisors, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2023.