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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
AF
1
Allworth Financial
California
$178M +$41.5M +827,070 +30%
Morgan Stanley
2
Morgan Stanley
New York
$156M +$71.5M +1,424,461 +84%
3AM
3
3EDGE Asset Management
Florida
$155M -$171M -3,407,200 -53%
Bank of America
4
Bank of America
North Carolina
$151M +$71.8M +1,431,159 +91%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$64.9M +$65M +1,294,905 New
S
6
SignatureFD
Georgia
$62.9M +$63M +1,254,479 New
UBS Group
7
UBS Group
Switzerland
$44.2M +$43.6M +868,756 +7,040%
FTUS
8
Flow Traders U.S.
New York
$37.5M +$37.5M +746,951 New
RW
9
REDW Wealth
New Mexico
$35.2M +$35.2M +701,892 New
RJA
10
Raymond James & Associates
Florida
$26.8M +$10.6M +211,081 +65%
SWM
11
Sanctuary Wealth Management
Idaho
$24.2M +$6.22M +123,977 +35%
REMPR
12
Roof Eidam Maycock Peralta (REMP)
California
$23.2M +$1.27M +25,307 +6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$22.6M +$22.6M +450,194 New
LA
14
Lau Associates
Delaware
$21.5M +$1.83M +36,432 +9%
ECM
15
Evergreen Capital Management
Washington
$20.1M -$1.02M -20,325 -5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$17.9M +$11.4M +226,761 +174%
EK
17
Evensky & Katz
Florida
$17.7M +$11.4M +227,787 +182%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$17.2M +$4.83M +96,151 +39%
JIR
19
James Investment Research
Ohio
$17.2M -$803K -15,989 -4%
AP
20
Appleton Partners
Massachusetts
$15.7M +$5.98M +119,195 +61%
RCA
21
Rowland Carmichael Advisors
Arizona
$15.4M +$9.94M +198,031 +182%
GI
22
Glovista Investments
New Jersey
$15.2M +$14.5M +288,593 +1,917%
MML Investors Services
23
MML Investors Services
Massachusetts
$14.7M +$14.8M +293,904 New
SFG
24
Sage Financial Group
Pennsylvania
$14.2M +$14.2M +282,900 New
CM
25
Cornerstone Management
Georgia
$13.3M +$13.3M +265,360 New

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.