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JPMorgan US Quality Factor ETF

257 hedge funds and large institutions have $3.09B invested in JPMorgan US Quality Factor ETF in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

518% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 11

134% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 53

43% more capital invested

Capital invested by funds: $2.16B → $3.09B (+$925M)

31% more funds holding in top 10

Funds holding in top 10: 2634 (+8)

27% more funds holding

Funds holding: 203257 (+54)

5.28% less ownership

Funds ownership: 97.53%92.25% (-5.3%)

Holders
257
Holders Change
+54
Holders Change %
+26.6%
% of All Funds
3.75%
Holding in Top 10
34
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+30.77%
% of All Funds
0.5%
New
68
Increased
124
Reduced
53
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
$267M -$81.9M -1,824,767 -25%
FCBT
2
First Citizens Bank & Trust
North Carolina
$253M -$84.5M -1,882,684 -26%
S
3
SignatureFD
Georgia
$252M +$47.2M +1,052,055 +25%
Morgan Stanley
4
Morgan Stanley
New York
$187M +$107M +2,391,568 +157%
JP Morgan Chase
5
JP Morgan Chase
New York
$123M +$44.6M +993,666 +63%
DJSG
6
D.J. St. Germain
Massachusetts
$110M +$5.65M +125,804 +6%
MWA
7
Midland Wealth Advisors
Illinois
$96.1M +$90.1M +2,007,615 New
SC
8
Savant Capital
Illinois
$95.9M +$87.4M +1,947,683 +3,420%
LPL Financial
9
LPL Financial
California
$87.2M +$20.3M +451,979 +33%
AAS
10
Annex Advisory Services
Wisconsin
$80.9M +$75.9M +1,690,182 New
SMA
11
Sage Mountain Advisors
Georgia
$70.9M +$3.6M +80,286 +6%
HC
12
Hamilton Capital
Ohio
$64.4M -$596K -13,274 -1%
TC
13
TownSquare Capital
Utah
$55.7M +$5.03M +112,094 +11%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.9M +$10.9M +242,274 +33%
OCM
15
One Capital Management
California
$40.2M +$2.94M +65,526 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$39.8M +$32.7M +729,310 +715%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$39.5M -$1.01M -22,432 -3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$37.5M +$12.9M +286,344 +57%
SRIM
19
Saratoga Research & Investment Management
California
$36.3M +$33.8M +752,381 +14,601%
Bank of America
20
Bank of America
North Carolina
$35.7M +$23.9M +532,976 +250%
RW
21
RVW Wealth
California
$34.8M +$1.13M +25,094 +4%
VPP
22
Vertex Planning Partners
Illinois
$34.3M +$3.56M +79,266 +12%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$31.3M +$3.92M +87,415 +15%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$28.2M +$3.29M +73,307 +14%
RW
25
REDW Wealth
New Mexico
$28M +$487K +10,841 +2%

JQUA Hedge Fund Activity: Q4 2023 in Review

257 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Quality Factor ETF (JQUA) for Q4 2023, worth a combined $3.09B — up 43% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new JQUA positions and 11 closed out — a net gain of 57 holders — while 124 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $107M. The largest seller was First Citizens Bank & Trust, cutting an estimated $84.5M.

  • 257 institutional investors held JPMorgan US Quality Factor ETF (JQUA) as of Q4 2023, up from 203 in Q3 2023.
  • Funds reported $3.09B of JPMorgan US Quality Factor ETF stock for Q4 2023, up 43% quarter-over-quarter.
  • 68 funds opened new JPMorgan US Quality Factor ETF positions in Q4 2023 and 11 closed out, a net change of +57 holders.
  • The largest JPMorgan US Quality Factor ETF buyer in Q4 2023 was Morgan Stanley, an estimated $107M added.
  • The largest JPMorgan US Quality Factor ETF seller in Q4 2023 was First Citizens Bank & Trust, an estimated $84.5M sold.

Based on aggregated 13F filings for Q4 2023.