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JPMorgan Ultra-Short Income ETF

963 hedge funds and large institutions have $16.3B invested in JPMorgan Ultra-Short Income ETF in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 356 increasing their positions, 446 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 60

3% more funds holding in top 10

Funds holding in top 10: 159164 (+5)

1% more funds holding

Funds holding: 949963 (+14)

1.69% less ownership

Funds ownership: 73.19%71.5% (-1.7%)

7% less capital invested

Capital invested by funds: $17.5B → $16.3B (-$1.24B)

20% less repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 446

Holders
963
Holders Change
+14
Holders Change %
+1.48%
% of All Funds
15.28%
Holding in Top 10
164
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.14%
% of All Funds
2.6%
New
84
Increased
356
Reduced
446
Closed
60
Calls
$66K
Puts
Net Calls
+$66K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.86B -$150M -2,992,648 -5%
JP Morgan Chase
2
JP Morgan Chase
New York
$903M +$257M +5,127,429 +40%
Bank of America
3
Bank of America
North Carolina
$869M -$110M -2,186,525 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$788M -$43.9M -876,137 -5%
Charles Schwab
5
Charles Schwab
California
$521M -$3.14M -62,595 -0.6%
UBS Group
6
UBS Group
Switzerland
$477M -$100M -1,998,340 -17%
LPL Financial
7
LPL Financial
California
$466M +$466K +9,298 +0.1%
Wells Fargo
8
Wells Fargo
California
$402M -$22.3M -445,423 -5%
HWM
9
HB Wealth Management
Georgia
$351M +$2.67M +53,304 +0.8%
Cerity Partners
10
Cerity Partners
New York
$249M -$9.75M -194,546 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$195M +$9.53M +190,121 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$190M +$24.2M +482,483 +15%
Betterment LLC
13
Betterment LLC
New York
$184M -$246K -4,902 -0.1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$182M +$18.2M +363,322 +11%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$162M +$52.6M +1,050,421 +48%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$147M +$6M +119,757 +4%
TC
17
TownSquare Capital
Utah
$132M +$3.76M +75,005 +3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$132M -$1.51M -30,185 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$105M -$16.4M -327,731 -14%
CAN
20
Cetera Advisor Networks
California
$94.7M -$3.5M -69,764 -4%
AssetMark Inc
21
AssetMark Inc
California
$93.3M +$493K +9,840 +0.5%
SW
22
SVB Wealth
Massachusetts
$91.7M -$57.4M -1,145,193 -39%
S
23
SignatureFD
Georgia
$88.5M +$2.19M +43,708 +3%
FDCC
24
Foster Dykema Cabot & Co
Massachusetts
$88.2M +$2.39M +47,768 +3%
SWM
25
Spire Wealth Management
Virginia
$83.5M -$20.9M -417,798 -20%

JPST Hedge Fund Activity: Q3 2023 in Review

963 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Ultra-Short Income ETF (JPST) for Q3 2023, worth a combined $16.3B — down 7.1% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new JPST positions and 60 closed out — a net gain of 24 holders — while 356 added to existing stakes and 446 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $257M. The largest seller was Avantax Advisory Services, cutting an estimated $413M.

  • 963 institutional investors held JPMorgan Ultra-Short Income ETF (JPST) as of Q3 2023, up from 949 in Q2 2023.
  • Funds reported $16.3B of JPMorgan Ultra-Short Income ETF stock for Q3 2023, down 7.1% quarter-over-quarter.
  • 84 funds opened new JPMorgan Ultra-Short Income ETF positions in Q3 2023 and 60 closed out, a net change of +24 holders.
  • The largest JPMorgan Ultra-Short Income ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $257M added.
  • The largest JPMorgan Ultra-Short Income ETF seller in Q3 2023 was Avantax Advisory Services, an estimated $413M sold.

Based on aggregated 13F filings for Q3 2023.