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JPMorgan Ultra-Short Income ETF

462 hedge funds and large institutions have $5.86B invested in JPMorgan Ultra-Short Income ETF in 2019 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 196 increasing their positions, 119 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 21

65% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 119

41% more funds holding in top 10

Funds holding in top 10: 6997 (+28)

24% more funds holding

Funds holding: 374462 (+88)

17% more capital invested

Capital invested by funds: $5.01B → $5.86B (+$849M)

1.16% more ownership

Funds ownership: 57.08%58.24% (+1.2%)

Holders
462
Holders Change
+88
Holders Change %
+23.53%
% of All Funds
9.1%
Holding in Top 10
97
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+40.58%
% of All Funds
1.91%
New
117
Increased
196
Reduced
119
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$678M +$22.3M +442,031 +3%
Bank of America
2
Bank of America
North Carolina
$572M +$32.3M +640,032 +6%
Wells Fargo
3
Wells Fargo
California
$344M +$42.5M +841,129 +14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$329M +$52.5M +1,039,163 +19%
UBS Group
5
UBS Group
Switzerland
$303M +$64.5M +1,277,108 +27%
AF
6
Allworth Financial
California
$167M -$58.9K -1,166 -0%
3AM
7
3EDGE Asset Management
Florida
$153M +$95.5M +1,891,559 +166%
LPL Financial
8
LPL Financial
California
$100M +$12.5M +246,838 +14%
RJA
9
Raymond James & Associates
Florida
$89.5M -$13.9M -275,039 -13%
S
10
SignatureFD
Georgia
$77.7M +$8.08M +160,142 +12%
GBBWRPM
11
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$72.5M +$7.02M +139,128 +11%
JFA
12
Johanson Financial Advisors
California
$71M +$178M +3,516,984 +5,673%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$68.3M +$5.54M +109,687 +9%
QCG
14
Quadrant Capital Group
Ohio
$66.6M +$22.2M +439,759 +50%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$62.9M -$1.09M -21,652 -2%
NAM
16
NorthCoast Asset Management
Connecticut
$58.8M -$5.8M -114,879 -9%
SFG
17
Sage Financial Group
Pennsylvania
$57.5M +$1.89M +37,500 +3%
RW
18
REDW Wealth
New Mexico
$57.1M +$4.26M +84,346 +8%
AIM
19
Astor Investment Management
Illinois
$57.1M -$4.78M -94,621 -8%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$55.4M +$2.1M +41,592 +4%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$55M -$2.35M -46,506 -4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$53.2M +$2.22M +43,961 +4%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$50.3M +$17.1M +338,833 +51%
EWM
24
Evermay Wealth Management
Virginia
$41M +$4.19M +82,977 +11%
LA
25
Lau Associates
Delaware
$34.3M +$2.88M +57,122 +9%

JPST Hedge Fund Activity: Q4 2019 in Review

462 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Ultra-Short Income ETF (JPST) for Q4 2019, worth a combined $5.86B — up 17% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new JPST positions and 21 closed out — a net gain of 96 holders — while 196 added to existing stakes and 119 trimmed.

The largest buyer was Johanson Financial Advisors, adding an estimated $178M. The largest seller was Guggenheim Capital, cutting an estimated $32.5M.

  • 462 institutional investors held JPMorgan Ultra-Short Income ETF (JPST) as of Q4 2019, up from 374 in Q3 2019.
  • Funds reported $5.86B of JPMorgan Ultra-Short Income ETF stock for Q4 2019, up 17% quarter-over-quarter.
  • 117 funds opened new JPMorgan Ultra-Short Income ETF positions in Q4 2019 and 21 closed out, a net change of +96 holders.
  • The largest JPMorgan Ultra-Short Income ETF buyer in Q4 2019 was Johanson Financial Advisors, an estimated $178M added.
  • The largest JPMorgan Ultra-Short Income ETF seller in Q4 2019 was Guggenheim Capital, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2019.