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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
BFA
276
Beaumont Financial Advisors
Massachusetts
$402K
PWP
277
Principle Wealth Partners
Connecticut
$397K -$2.63K -52 -0.7%
PCP
278
Proficio Capital Partners
Massachusetts
$395K
SFB
279
STAR Financial Bank
Indiana
$392K -$353K -6,969 -47%
AUB
280
Atlantic Union Bankshares
Virginia
$389K -$81.8K -1,616 -17%
PNC Financial Services Group
281
PNC Financial Services Group
Pennsylvania
$388K +$388K +7,670 New
WCM
282
Windsor Capital Management
Arizona
$386K +$8.66K +171 +2%
RWA
283
Rainsberger Wealth Advisors
Colorado
$383K -$129K -2,540 -25%
DWP
284
Daymark Wealth Partners
Ohio
$383K +$104K +2,053 +37%
MWM
285
Meridian Wealth Management
Kentucky
$376K -$8K -158 -2%
MPW
286
Monterey Private Wealth
California
$371K -$2.23M -44,083 -86%
BNP Paribas Financial Markets
287
BNP Paribas Financial Markets
France
$367K +$367K +7,252 New
HSA
288
HBK Sorce Advisory
Pennsylvania
$361K
BIA
289
BHK Investment Advisors
Alabama
$355K
BCP
290
Blue Chip Partners
Michigan
$354K +$2.48K +49 +0.7%
CAL
291
Capital Advisors Ltd
Ohio
$352K -$349K -6,900 -50%
PA
292
PFG Advisors
Arizona
$349K +$98.4K +1,944 +39%
WIP
293
WealthCare Investment Partners
Rhode Island
$346K -$2.5M -49,294 -88%
GC
294
Gratus Capital
Georgia
$335K -$4.05K -80 -1%
DC
295
Davenport & Co
Virginia
$328K +$68.5K +1,354 +26%
FLPIM
296
F.L. Putnam Investment Management
Massachusetts
$325K +$325K +6,425 New
ICM
297
IMS Capital Management
Oregon
$324K -$50.6K -1,000 -14%
VA
298
Valmark Advisers
Ohio
$324K
Creative Planning
299
Creative Planning
Kansas
$312K -$190K -3,746 -38%
JJBC
300
James J. Burns & Company
New York
$311K -$48.6K -961 -14%

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.