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JPMorgan Ultra-Short Municipal Income ETF

355 hedge funds and large institutions have $1.97B invested in JPMorgan Ultra-Short Municipal Income ETF in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 110 increasing their positions, 167 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.83B → $1.97B (+$138M)

2.35% more ownership

Funds ownership: 73.81%76.16% (+2.3%)

3% less funds holding

Funds holding: 366355 (-11)

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

24% less funds holding in top 10

Funds holding in top 10: 2519 (-6)

34% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 167

Holders
355
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
5.57%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.3%
New
33
Increased
110
Reduced
167
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
226
Ergawealth Advisors
Illinois
$693K -$182K -3,589 -21%
FF
227
Financial Futures
New Jersey
$692K -$15K -296 -2%
SCG
228
Sonata Capital Group
Washington
$675K -$49K -968 -7%
WWC
229
Waypoint Wealth Counsel
Georgia
$674K -$108K -2,125 -14%
UWM
230
USAdvisors Wealth Management
Minnesota
$667K +$72.6K +1,434 +12%
WCM
231
WealthBridge Capital Management
Ohio
$662K -$2.78K -55 -0.4%
TDC
232
Thompson Davis & Co
Virginia
$646K
SOS
233
Silver Oak Securities
Tennessee
$643K +$98K +1,937 +18%
CA
234
Cetera Advisors
Colorado
$629K -$149K -2,942 -19%
HIP
235
HUB Investment Partners
Texas
$626K -$7.64K -151 -1%
SPIA
236
Steward Partners Investment Advisory
New York
$599K
PIA
237
Perennial Investment Advisors
California
$599K +$599K +11,831 New
AHC
238
Adell Harriman & Carpenter
Texas
$594K
WB
239
Webster Bank
Connecticut
$593K +$202K +4,000 +52%
TFO
240
Tarbox Family Office
California
$589K -$317K -6,268 -35%
PMG
241
ProVise Management Group
Florida
$588K +$588K +11,612 New
DWM
242
Dakota Wealth Management
Florida
$581K +$26.3K +520 +5%
PSCM
243
Per Stirling Capital Management
Texas
$576K
CW
244
CreativeOne Wealth
Kansas
$575K +$202 +4 +0%
MPWT
245
MassMutual Private Wealth & Trust
Connecticut
$566K +$305K +6,034 +117%
YWS
246
Yarger Wealth Strategies
Ohio
$558K -$460K -9,091 -45%
TNBTD
247
Trustmark National Bank Trust Department
Mississippi
$557K
RWA
248
Ropes Wealth Advisors
Massachusetts
$555K -$17K -336 -3%
EWA
249
EP Wealth Advisors
California
$536K +$2.11M +41,738 +224%
EH
250
Equitable Holdings
New York
$512K +$202K +3,986 +65%

JMST Hedge Fund Activity: Q2 2023 in Review

355 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Ultra-Short Municipal Income ETF (JMST) for Q2 2023, worth a combined $1.97B — up 7.6% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of JMST and 33 opened new positions — a net loss of 9 holders — while 167 trimmed existing stakes and 110 added.

The largest buyer was Fidelity Investments, adding an estimated $208M. The largest seller was Bank of America, cutting an estimated $28M.

  • 355 institutional investors held JPMorgan Ultra-Short Municipal Income ETF (JMST) as of Q2 2023, down from 366 in Q1 2023.
  • Funds reported $1.97B of JPMorgan Ultra-Short Municipal Income ETF stock for Q2 2023, up 7.6% quarter-over-quarter.
  • 33 funds opened new JPMorgan Ultra-Short Municipal Income ETF positions in Q2 2023 and 42 closed out, a net change of -9 holders.
  • The largest JPMorgan Ultra-Short Municipal Income ETF buyer in Q2 2023 was Fidelity Investments, an estimated $208M added.
  • The largest JPMorgan Ultra-Short Municipal Income ETF seller in Q2 2023 was Bank of America, an estimated $28M sold.

Based on aggregated 13F filings for Q2 2023.