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JPMorgan Ultra-Short Municipal Income ETF

302 hedge funds and large institutions have $2.68B invested in JPMorgan Ultra-Short Municipal Income ETF in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.88% more ownership

Funds ownership: 76.96%80.84% (+3.9%)

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

1% less funds holding

Funds holding: 304302 (-2)

4% less capital invested

Capital invested by funds: $2.79B → $2.68B (-$112M)

21% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 131

Holders
302
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
5.09%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
40
Increased
104
Reduced
131
Closed
38
Calls
$1.69M
Puts
Net Calls
+$1.69M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
251
Childress Capital Advisors
Texas
$299K +$50.5K +1,000 +20%
TDC
252
Thompson Davis & Co
Virginia
$298K -$11.4K -225 -4%
MCM
253
Morton Capital Management
California
$298K +$297K +5,877 New
SIAP
254
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$279K -$50.5K -1,000 -15%
SI
255
Stephens Inc
Arkansas
$277K
WFA
256
WMG Financial Advisors
Tennessee
$275K +$51 +1 +0%
TFM
257
TFC Financial Management
Massachusetts
$269K -$288K -5,708 -52%
EIA
258
Eldridge Investment Advisors
New Hampshire
$266K +$40.4K +800 +18%
GCP
259
Gill Capital Partners
Colorado
$259K
HWM
260
Horizon Wealth Management
Illinois
$253K +$253K +5,000 New
BFIM
261
Beese Fulmer Investment Management
Ohio
$250K
GG
262
Gofen & Glossberg
Illinois
$250K +$250K +4,940 New
HAS
263
HBW Advisory Services
California
$249K -$119K -2,355 -32%
JMFC
264
J.M. Forbes & Co
Massachusetts
$248K -$47.8K -946 -16%
SC
265
Scotia Capital
Ontario, Canada
$248K -$101 -2 -0%
NEWAS
266
N.E.W. Advisory Services
Wisconsin
$247K +$247K +4,879 New
PTC
267
Private Trust Company
Ohio
$244K +$243K +4,815 New
AF
268
Allworth Financial
California
$239K +$238K +4,718 New
AF
269
Advisornet Financial
Minnesota
$227K +$226K +4,480 New
NC
270
NovaPoint Capital
Georgia
$224K -$129K -2,553 -37%
MFG
271
Merit Financial Group
Georgia
$224K -$39.9K -790 -15%
FA
272
FDx Advisors
Illinois
$222K -$22.3K -442 -9%
AO
273
Advisor OS
Illinois
$214K -$313K -6,188 -59%
LAM
274
LifePro Asset Management
California
$214K +$214K +4,231 New
WWM
275
Western Wealth Management
Colorado
$212K +$212K +4,190 New

JMST Hedge Fund Activity: Q2 2022 in Review

302 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Ultra-Short Municipal Income ETF (JMST) for Q2 2022, worth a combined $2.68B — down 4% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new JMST positions and 38 closed out — a net gain of 2 holders — while 104 added to existing stakes and 131 trimmed.

The largest buyer was Fiduciary Trust, adding an estimated $40M. The largest seller was Bank of America, cutting an estimated $103M.

  • 302 institutional investors held JPMorgan Ultra-Short Municipal Income ETF (JMST) as of Q2 2022, down from 304 in Q1 2022.
  • Funds reported $2.68B of JPMorgan Ultra-Short Municipal Income ETF stock for Q2 2022, down 4% quarter-over-quarter.
  • 40 funds opened new JPMorgan Ultra-Short Municipal Income ETF positions in Q2 2022 and 38 closed out, a net change of +2 holders.
  • The largest JPMorgan Ultra-Short Municipal Income ETF buyer in Q2 2022 was Fiduciary Trust, an estimated $40M added.
  • The largest JPMorgan Ultra-Short Municipal Income ETF seller in Q2 2022 was Bank of America, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2022.