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JPMorgan US Quality Factor ETF

203 hedge funds and large institutions have $2.16B invested in JPMorgan US Quality Factor ETF in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 11

115% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 47

38% more capital invested

Capital invested by funds: $1.57B → $2.16B (+$593M)

37% more funds holding in top 10

Funds holding in top 10: 1926 (+7)

17% more funds holding

Funds holding: 173203 (+30)

0.69% more ownership

Funds ownership: 96.84%97.53% (+0.69%)

Holders
203
Holders Change
+30
Holders Change %
+17.34%
% of All Funds
3.22%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.41%
New
41
Increased
101
Reduced
47
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$320M +$330M +7,402,862 New
FCBT
2
First Citizens Bank & Trust
North Carolina
$310M +$67.6M +1,515,698 +27%
S
3
SignatureFD
Georgia
$182M +$188M +4,213,428 +2,302,420%
DJSG
4
D.J. St. Germain
Massachusetts
$94.2M +$97.2M +2,177,713 New
JP Morgan Chase
5
JP Morgan Chase
New York
$68.4M -$3.91M -87,673 -5%
Morgan Stanley
6
Morgan Stanley
New York
$66M +$11.5M +257,088 +20%
SMA
7
Sage Mountain Advisors
Georgia
$60.6M +$4.67M +104,737 +8%
LPL Financial
8
LPL Financial
California
$59.2M +$4.06M +91,012 +7%
HC
9
Hamilton Capital
Ohio
$58.8M +$230K +5,147 +0.4%
TC
10
TownSquare Capital
Utah
$45.5M +$2.9M +65,073 +7%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$36.7M +$609K +13,654 +2%
OCM
12
One Capital Management
California
$33.5M -$865K -19,397 -2%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.9M +$32.9M +737,359 New
RW
14
RVW Wealth
California
$30.4M +$1.11M +24,979 +4%
VPP
15
Vertex Planning Partners
Illinois
$27.6M -$966K -21,661 -3%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$27.4M -$1.92M -43,075 -6%
BFA
17
Beaumont Financial Advisors
Massachusetts
$25.8M -$1.63M -36,521 -6%
RW
18
REDW Wealth
New Mexico
$24.9M +$1.53M +34,220 +6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$24.5M -$268M -6,012,634 -91%
LWMG
20
Levy Wealth Management Group
Pennsylvania
$23.6M +$134K +2,999 +0.6%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$22.3M +$8.89M +199,164 +63%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$21.6M +$291K +6,523 +1%
REMPR
23
Roof Eidam Maycock Peralta (REMP)
California
$21.3M +$646K +14,469 +3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$20.9M +$14.4M +323,489 +204%
BAAM
25
Baker Avenue Asset Management
California
$20.6M +$71.6K +1,605 +0.3%

JQUA Hedge Fund Activity: Q3 2023 in Review

203 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Quality Factor ETF (JQUA) for Q3 2023, worth a combined $2.16B — up 38% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new JQUA positions and 11 closed out — a net gain of 30 holders — while 101 added to existing stakes and 47 trimmed.

The largest buyer was SignatureFD, adding an estimated $188M. The largest seller was Envestnet Asset Management, cutting an estimated $268M.

  • 203 institutional investors held JPMorgan US Quality Factor ETF (JQUA) as of Q3 2023, up from 173 in Q2 2023.
  • Funds reported $2.16B of JPMorgan US Quality Factor ETF stock for Q3 2023, up 38% quarter-over-quarter.
  • 41 funds opened new JPMorgan US Quality Factor ETF positions in Q3 2023 and 11 closed out, a net change of +30 holders.
  • The largest JPMorgan US Quality Factor ETF buyer in Q3 2023 was SignatureFD, an estimated $188M added.
  • The largest JPMorgan US Quality Factor ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $268M sold.

Based on aggregated 13F filings for Q3 2023.