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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
SAM
301
Strategic Asset Management
Minnesota
$2K +$2.33K +46 New
CP
302
Corbenic Partners
Pennsylvania
-$51M -1,007,977 Closed
CIAS
303
CFS Investment Advisory Services
New Jersey
-$5K -248,744 Closed
FPOC
304
Financial Planners of Cleveland
Ohio
-$5.32M -105,129 Closed
PI
305
PFS Investments
Georgia
-$5.05M -99,734 Closed
WAM
306
Wakefield Asset Management
Colorado
-$4.05M -80,053 Closed
BNP Paribas Financial Markets
307
BNP Paribas Financial Markets
France
-$2.74M -54,089 Closed
AWE
308
Avidian Wealth Enterprises
Texas
-$1.94M -38,263 Closed
PAG
309
Paladin Advisory Group
Iowa
-$1.75M -34,583 Closed
Jane Street
310
Jane Street
New York
-$1.58M -31,138 Closed
Bank of New York Mellon
311
Bank of New York Mellon
New York
-$1.5M -29,570 Closed
SS
312
Simplicity Solutions
Minnesota
-$1.45M -28,644 Closed
UCFA
313
United Capital Financial Advisors
Texas
-$1.21M -23,900 Closed
MAM
314
Meeder Asset Management
Ohio
-$940K -18,570 Closed
KAS
315
Kestra Advisory Services
Texas
-$616K -12,165 Closed
AHC
316
Adell Harriman & Carpenter
Texas
-$595K -11,750 Closed
DSAM
317
Dock Street Asset Management
Florida
-$575K -11,351 Closed
TWM
318
Thrive Wealth Management
Pennsylvania
-$570K -11,257 Closed
BRWM
319
B. Riley Wealth Management
Tennessee
-$464K -9,228 Closed
HSA
320
HBK Sorce Advisory
Pennsylvania
-$418K -8,245 Closed
Citadel Advisors
321
Citadel Advisors
Florida
-$348K -6,871 Closed
SIM
322
Stratos Investment Management
Ohio
-$324K -6,398 Closed
GIM
323
Greenwich Investment Management
Connecticut
-$298K -5,875 Closed
NL
324
NWAM LLC
Washington
-$276K -5,454 Closed
HFS
325
Howard Financial Services
Texas
-$275K -5,438 Closed

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.