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JPMorgan Sustainable Municipal Income ETF

34 hedge funds and large institutions have $107M invested in JPMorgan Sustainable Municipal Income ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3234 (+2)

5% more capital invested

Capital invested by funds: $102M → $107M (+$5.1M)

1.37% more ownership

Funds ownership: 46.49%47.86% (+1.4%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$31.4M -$4.58M -93,637 -13%
EWA
2
EP Wealth Advisors
California
$12.5M -$2.18M -44,676 -15%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.4M +$936K +19,142 +9%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$11.3M +$903K +18,460 +9%
MWM
5
Mission Wealth Management
California
$9.24M -$609K -12,453 -6%
Jane Street
6
Jane Street
New York
$6.11M +$4.46M +91,246 +308%
FAAM
7
First Ascent Asset Management
Colorado
$4.31M +$934K +19,112 +29%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$3.97M +$135K +2,760 +4%
MWM
9
Modera Wealth Management
New Jersey
$3.74M +$648K +13,252 +22%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.75M +$848K +17,338 +100%
GFS
11
GYL Financial Synergies
Connecticut
$1.21M +$244 +5 +0%
Morgan Stanley
12
Morgan Stanley
New York
$1.12M +$541K +11,066 +100%
LPL Financial
13
LPL Financial
California
$923K +$66.8K +1,367 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$919K -$452K -9,245 -34%
FT
15
Fiduciary Trust
Massachusetts
$842K +$86.7K +1,773 +12%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$827K -$21.6K -442 -3%
ANB
17
Amarillo National Bank
Texas
$718K
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$668K -$9.34K -191 -1%
WA
19
Wealth Architects
California
$562K +$544K +11,122 New
MML Investors Services
20
MML Investors Services
Massachusetts
$523K -$28.2K -577 -5%
NA
21
NewEdge Advisors
Louisiana
$408K -$144K -2,939 -27%
LJAC
22
L.J. Altfest & Co
New York
$339K
ATC
23
Argent Trust Co
Tennessee
$338K -$26.1K -534 -7%
Ameriprise
24
Ameriprise
Minnesota
$289K -$97K -1,984 -26%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$281K +$272K +5,554 New

JMSI Hedge Fund Activity: Q4 2023 in Review

34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Sustainable Municipal Income ETF (JMSI) for Q4 2023, worth a combined $107M — up 5% from $102M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JMSI positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $4.46M. The largest seller was JP Morgan Chase, cutting an estimated $4.58M.

  • 34 institutional investors held JPMorgan Sustainable Municipal Income ETF (JMSI) as of Q4 2023, up from 32 in Q3 2023.
  • Funds reported $107M of JPMorgan Sustainable Municipal Income ETF stock for Q4 2023, up 5% quarter-over-quarter.
  • 5 funds opened new JPMorgan Sustainable Municipal Income ETF positions in Q4 2023 and 3 closed out, a net change of +2 holders.
  • The largest JPMorgan Sustainable Municipal Income ETF buyer in Q4 2023 was Jane Street, an estimated $4.46M added.
  • The largest JPMorgan Sustainable Municipal Income ETF seller in Q4 2023 was JP Morgan Chase, an estimated $4.58M sold.

Based on aggregated 13F filings for Q4 2023.