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JPMorgan Ultra-Short Income ETF

120 hedge funds and large institutions have $969M invested in JPMorgan Ultra-Short Income ETF in 2018 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,450% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 2

449% more capital invested

Capital invested by funds: $177M → $969M (+$792M)

175% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 12

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

135% more funds holding

Funds holding: 51120 (+69)

15.51% more ownership

Funds ownership: 62.45%77.96% (+16%)

Holders
120
Holders Change
+69
Holders Change %
+135.29%
% of All Funds
2.75%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.37%
New
71
Increased
33
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3EDGE Asset Management
Florida
$325M +$276M +5,496,200 +554%
AF
2
Allworth Financial
California
$136M +$136M +2,713,920 New
Morgan Stanley
3
Morgan Stanley
New York
$84.7M +$68.7M +1,369,873 +426%
Bank of America
4
Bank of America
North Carolina
$78.8M +$67.1M +1,338,621 +573%
REMPR
5
Roof Eidam Maycock Peralta (REMP)
California
$21.9M +$5.51M +109,870 +33%
ECM
6
Evergreen Capital Management
Washington
$21.1M +$21.1M +421,150 New
LA
7
Lau Associates
Delaware
$19.6M +$18.7M +372,950 +1,963%
SWM
8
Sanctuary Wealth Management
Idaho
$17.9M +$18M +358,293 New
JIR
9
James Investment Research
Ohio
$17.9M +$17.9M +357,979 New
RJA
10
Raymond James & Associates
Florida
$16.2M +$10.9M +217,064 +206%
SGAM
11
Steinberg Global Asset Management
Florida
$14.7M -$119K -2,371 -0.8%
TYCC
12
Texas Yale Capital Corp
Florida
$12.3M +$12.3M +246,300 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$12.3M +$12.3M +245,999 New
AP
14
Appleton Partners
Massachusetts
$9.76M +$5.5M +109,725 +129%
VF
15
Virtu Financial
New York
$9.1M +$8.07M +160,912 +777%
CA
16
Cornerstone Advisory
Maryland
$8.34M +$8.35M +166,550 New
AFP
17
Ausdal Financial Partners
Iowa
$8.33M +$8.34M +166,273 New
MWM
18
Mascoma Wealth Management
New Hampshire
$7.94M +$1.01M +20,153 +15%
PAG
19
Private Advisor Group
New Jersey
$6.81M +$5.65M +112,760 +486%
MM
20
Main Management
California
$6.59M +$353K +7,050 +6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$6.54M +$5.29M +105,582 +423%
NCM
22
Novare Capital Management
North Carolina
$6.51M +$6.52M +130,014 New
EK
23
Evensky & Katz
Florida
$6.27M +$6.28M +125,212 New
CWM
24
Cornerstone Wealth Management
Missouri
$6.21M +$15.6M +311,333 New
VWM
25
Venturi Wealth Management
Texas
$5.53M +$5.53M +110,255 New

JPST Hedge Fund Activity: Q2 2018 in Review

120 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Ultra-Short Income ETF (JPST) for Q2 2018, worth a combined $969M — up 449% from $177M a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new JPST positions and 2 closed out — a net gain of 69 holders — while 33 added to existing stakes and 12 trimmed.

The largest buyer was 3EDGE Asset Management, adding an estimated $276M. The largest seller was JP Morgan Chase, cutting an estimated $6.17M.

  • 120 institutional investors held JPMorgan Ultra-Short Income ETF (JPST) as of Q2 2018, up from 51 in Q1 2018.
  • Funds reported $969M of JPMorgan Ultra-Short Income ETF stock for Q2 2018, up 449% quarter-over-quarter.
  • 71 funds opened new JPMorgan Ultra-Short Income ETF positions in Q2 2018 and 2 closed out, a net change of +69 holders.
  • The largest JPMorgan Ultra-Short Income ETF buyer in Q2 2018 was 3EDGE Asset Management, an estimated $276M added.
  • The largest JPMorgan Ultra-Short Income ETF seller in Q2 2018 was JP Morgan Chase, an estimated $6.17M sold.

Based on aggregated 13F filings for Q2 2018.