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JPMorgan Ultra-Short Income ETF

949 hedge funds and large institutions have $17.5B invested in JPMorgan Ultra-Short Income ETF in 2023 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 329 increasing their positions, 442 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 59

4% more funds holding

Funds holding: 913949 (+36)

0.24% more ownership

Funds ownership: 72.95%73.19% (+0.24%)

3% less capital invested

Capital invested by funds: $18B → $17.5B (-$472M)

10% less funds holding in top 10

Funds holding in top 10: 176159 (-17)

26% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 442

Holders
949
Holders Change
+36
Holders Change %
+3.94%
% of All Funds
14.9%
Holding in Top 10
159
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-9.66%
% of All Funds
2.5%
New
103
Increased
329
Reduced
442
Closed
59
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.01B -$83.7M -1,668,099 -3%
Bank of America
2
Bank of America
North Carolina
$978M -$111M -2,207,743 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$832M +$45.9M +914,046 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$645M -$312M -6,207,448 -33%
UBS Group
5
UBS Group
Switzerland
$577M -$41.4M -824,421 -7%
Charles Schwab
6
Charles Schwab
California
$523M +$176M +3,504,882 +51%
LPL Financial
7
LPL Financial
California
$466M -$6.83M -136,008 -1%
AAS
8
Avantax Advisory Services
Texas
$463M +$7.33M +145,993 +2%
Wells Fargo
9
Wells Fargo
California
$424M -$29.3M -582,983 -6%
HWM
10
HB Wealth Management
Georgia
$348M +$18.3M +364,065 +5%
Jane Street
11
Jane Street
New York
$319M +$50.1M +997,883 +19%
HFRG
12
Houlihan Financial Resource Group
Virginia
$266M +$256M +5,098,169 +2,433%
Cerity Partners
13
Cerity Partners
New York
$259M +$81.3M +1,620,208 +46%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$185M -$15.4M -306,574 -8%
Betterment LLC
15
Betterment LLC
New York
$184M -$8.29M -165,254 -4%
LWMT
16
Legacy Wealth Management (Tennessee)
Tennessee
$181M +$1.34M +26,696 +0.7%
Osaic Holdings
17
Osaic Holdings
Arizona
$166M -$25.7M -512,343 -13%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$164M -$44.3M -883,091 -21%
SW
19
SVB Wealth
Massachusetts
$149M -$169M -3,362,841 -53%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$141M -$7.18M -143,086 -5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$134M -$7.63M -152,021 -5%
TC
22
TownSquare Capital
Utah
$129M +$25.7M +512,400 +25%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$121M -$15M -298,435 -11%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$109M -$8.98M -179,029 -8%
SWM
25
Spire Wealth Management
Virginia
$104M -$11.2M -224,134 -10%

JPST Hedge Fund Activity: Q2 2023 in Review

949 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Ultra-Short Income ETF (JPST) for Q2 2023, worth a combined $17.5B — down 2.6% from $18B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new JPST positions and 59 closed out — a net gain of 44 holders — while 329 added to existing stakes and 442 trimmed.

The largest buyer was Houlihan Financial Resource Group, adding an estimated $256M. The largest seller was JP Morgan Chase, cutting an estimated $312M.

  • 949 institutional investors held JPMorgan Ultra-Short Income ETF (JPST) as of Q2 2023, up from 913 in Q1 2023.
  • Funds reported $17.5B of JPMorgan Ultra-Short Income ETF stock for Q2 2023, down 2.6% quarter-over-quarter.
  • 103 funds opened new JPMorgan Ultra-Short Income ETF positions in Q2 2023 and 59 closed out, a net change of +44 holders.
  • The largest JPMorgan Ultra-Short Income ETF buyer in Q2 2023 was Houlihan Financial Resource Group, an estimated $256M added.
  • The largest JPMorgan Ultra-Short Income ETF seller in Q2 2023 was JP Morgan Chase, an estimated $312M sold.

Based on aggregated 13F filings for Q2 2023.