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JPMorgan Ultra-Short Income ETF

178 hedge funds and large institutions have $1.53B invested in JPMorgan Ultra-Short Income ETF in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 81 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 15

326% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 19

58% more capital invested

Capital invested by funds: $969M → $1.53B (+$559M)

48% more funds holding

Funds holding: 120178 (+58)

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

13.62% less ownership

Funds ownership: 77.96%64.34% (-14%)

Holders
178
Holders Change
+58
Holders Change %
+48.33%
% of All Funds
4.07%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.53%
New
73
Increased
81
Reduced
19
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
26
Texas Yale Capital Corp
Florida
$13.3M +$940K +18,717 +8%
CA
27
Cornerstone Advisory
Maryland
$12M +$3.68M +73,360 +44%
TA
28
TMD & Associates
Arizona
$12M +$12M +239,735 New
LPL Financial
29
LPL Financial
California
$11.4M +$7.52M +149,789 +191%
MWM
30
Mascoma Wealth Management
New Hampshire
$10.2M +$2.28M +45,372 +29%
WCM
31
Weatherstone Capital Management
Colorado
$10.1M +$9.18M +182,820 +1,022%
Jane Street
32
Jane Street
New York
$10.1M +$10.1M +200,609 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$9.96M +$8.38M +167,031 +528%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$9.9M +$7.89M +157,140 +390%
AWS
35
AJ Wealth Strategies
New York
$8.63M +$8.64M +172,184 New
NCM
36
Novare Capital Management
North Carolina
$8.54M +$2.02M +40,317 +31%
VWM
37
Venturi Wealth Management
Texas
$8.37M +$2.84M +56,550 +51%
WAM
38
Wakefield Asset Management
Colorado
$8.18M +$8.18M +163,042 New
SIAP
39
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$7.33M +$7.1M +141,495 +3,076%
SRSA
40
S.R. Schill & Associates
Washington
$7.08M +$7.08M +141,115 New
LPT
41
Legacy Private Trust
Wisconsin
$7.05M +$3.08M +61,353 +77%
Stifel Financial
42
Stifel Financial
Missouri
$6.74M +$3.61M +71,871 +115%
MM
43
Main Management
California
$6.6M +$9.69K +193 +0.1%
ACM
44
Avalon Capital Management
California
$6.44M +$6.44M +128,380 New
DADC
45
D.A. Davidson & Co
Montana
$5.88M +$5.89M +117,247 New
HCA
46
Horan Capital Advisors
Ohio
$5.4M +$1.02M +20,380 +23%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$5.15M +$4.32M +86,116 +518%
SHGA
48
Sand Hill Global Advisors
California
$5.1M +$3.08M +61,339 +152%
SS
49
Simplicity Solutions
Minnesota
$4.94M +$3.27M +65,106 +194%
PAG
50
Private Advisor Group
New Jersey
$4.59M -$2.23M -44,421 -33%

JPST Hedge Fund Activity: Q3 2018 in Review

178 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Ultra-Short Income ETF (JPST) for Q3 2018, worth a combined $1.53B — up 58% from $969M a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new JPST positions and 15 closed out — a net gain of 58 holders — while 81 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $71.8M. The largest seller was 3EDGE Asset Management, cutting an estimated $171M.

  • 178 institutional investors held JPMorgan Ultra-Short Income ETF (JPST) as of Q3 2018, up from 120 in Q2 2018.
  • Funds reported $1.53B of JPMorgan Ultra-Short Income ETF stock for Q3 2018, up 58% quarter-over-quarter.
  • 73 funds opened new JPMorgan Ultra-Short Income ETF positions in Q3 2018 and 15 closed out, a net change of +58 holders.
  • The largest JPMorgan Ultra-Short Income ETF buyer in Q3 2018 was Bank of America, an estimated $71.8M added.
  • The largest JPMorgan Ultra-Short Income ETF seller in Q3 2018 was 3EDGE Asset Management, an estimated $171M sold.

Based on aggregated 13F filings for Q3 2018.