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JPMorgan Ultra-Short Income ETF
JPST

331 hedge funds and large institutions have $4.07B invested in JPMorgan Ultra-Short Income ETF in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 159 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 28

94% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 82

22% more capital invested

Capital invested by funds: $3.35B → $4.07B (+$725M)

19% more funds holding in top 10

Funds holding in top 10: 57 → 68 (+11)

14% more funds holding

Funds holding: 291 → 331 (+40)

2.19% less ownership

Funds ownership: 66.9% → 64.7% (-2.2%)

Holders
331
Holders Change
+40
Holders Change %
+13.75%
% of All Funds
7.16%
Holding in Top 10
68
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+19.3%
% of All Funds
1.47%
New
74
Increased
159
Reduced
82
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$127M
2
S
SignatureFD
Georgia
+$93.8M
3
UBS Group
UBS Group
Switzerland
+$75.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$75M
5
Wells Fargo
Wells Fargo
California
+$60.9M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$61.4M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$47.3M
3
WCM
Weatherstone Capital Management
Colorado
-$46M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$36.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$32.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
326
Centaurus Financial
California
$22.7K +$29.9K +594 +109%
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$18K – – –
FNC
328
First National Corp
Massachusetts
$10K +$2.51K +50 +33%
SSB
329
Sandy Spring Bank
Maryland
$5K – – –
CIM
330
Contravisory Investment Management
Massachusetts
$5K +$4.72K +94 New
WCG
331
Weaver Consulting Group
California
$1K +$905 +18 New
TWM
332
Titus Wealth Management
California
$252 -$75.6K -1,504 -23%
CCMG
333
Clark Capital Management Group
Pennsylvania
– -$47.3M -943,844 Closed
Citadel Advisors
334
Citadel Advisors
Florida
– -$32.3M -644,517 Closed
SCA
335
Stuart Chaussee & Associates
California
– -$31.1M -619,540 Closed
TWM
336
TLW Wealth Management
Florida
– -$27.1M -540,615 Closed
SMM
337
Stadion Money Management
Georgia
– -$19.6M -391,748 Closed
JIR
338
James Investment Research
Ohio
– -$13.7M -272,780 Closed
DADC
339
D.A. Davidson & Co
Montana
– -$5.89M -117,586 Closed
Susquehanna International Group
340
Susquehanna International Group
Pennsylvania
– -$4.19M -83,517 Closed
CIBC World Market
341
CIBC World Market
Ontario, Canada
– -$2.23M -44,563 Closed
EF
342
Empirical Finance
Pennsylvania
– -$1.46M -29,213 Closed
BAAM
343
Baker Avenue Asset Management
California
– -$1.19M -23,800 Closed
SGAM
344
Steinberg Global Asset Management
Florida
– -$1.07M -21,354 Closed
OSAM
345
O'Shaughnessy Asset Management
Connecticut
– -$1.02M -20,313 Closed
Millennium Management
346
Millennium Management
New York
– -$1.01M -20,230 Closed
WAS
347
Winch Advisory Services
Wisconsin
– -$982K -19,592 Closed
CAG
348
Csenge Advisory Group
Florida
– -$842K -16,815 Closed
MC
349
Muzinich & Co
New York
– -$501K -10,000 Closed
BSG
350
Black Swift Group
Colorado
– -$388K -7,740 Closed
11 12 13
14
15

JPST Hedge Fund Activity: Q1 2019 in Review

331 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Ultra-Short Income ETF (JPST) for Q1 2019, worth a combined $4.07B — up 22% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new JPST positions and 28 closed out — a net gain of 46 holders — while 159 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $127M. The largest seller was AssetMark Inc, cutting an estimated $61.4M.

  • 331 institutional investors held JPMorgan Ultra-Short Income ETF (JPST) as of Q1 2019, up from 291 in Q4 2018.
  • Funds reported $4.07B of JPMorgan Ultra-Short Income ETF stock for Q1 2019, up 22% quarter-over-quarter.
  • 74 funds opened new JPMorgan Ultra-Short Income ETF positions in Q1 2019 and 28 closed out, a net change of +46 holders.
  • The largest JPMorgan Ultra-Short Income ETF buyer in Q1 2019 was Morgan Stanley, an estimated $127M added.
  • The largest JPMorgan Ultra-Short Income ETF seller in Q1 2019 was AssetMark Inc, an estimated $61.4M sold.

Based on aggregated 13F filings for Q1 2019.