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JPMorgan Ultra-Short Municipal Income ETF

323 hedge funds and large institutions have $2.13B invested in JPMorgan Ultra-Short Municipal Income ETF in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 125 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

7% more funds holding

Funds holding: 302323 (+21)

8% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 125

7.06% less ownership

Funds ownership: 80.84%73.78% (-7.1%)

21% less capital invested

Capital invested by funds: $2.68B → $2.13B (-$552M)

Holders
323
Holders Change
+21
Holders Change %
+6.95%
% of All Funds
5.56%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.45%
New
47
Increased
115
Reduced
125
Closed
25
Calls
$1.89M
Puts
Net Calls
+$1.89M
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
326
Tarbox Family Office
California
-$2.39M -47,263 Closed
ASN
327
Advisory Services Network
Georgia
-$1.55M -30,597 Closed
Principal Financial Group
328
Principal Financial Group
Iowa
-$816K -16,105 Closed
PCWA
329
Pacific Capital Wealth Advisors
California
-$703K -13,883 Closed
PFP
330
Paragon Financial Partners
California
-$621K -12,252 Closed
NEPWA
331
New England Private Wealth Advisors
Massachusetts
-$595K -11,750 Closed
EH
332
Equitable Holdings
New York
-$497K -9,810 Closed
RPWA
333
Regent Peak Wealth Advisors
Georgia
-$495K -9,780 Closed
BCMO
334
Buckingham Capital Management (Ohio)
Ohio
-$407K -8,035 Closed
RW
335
REDW Wealth
New Mexico
-$362K -7,149 Closed
SOS
336
Silver Oak Securities
Tennessee
-$356K -7,027 Closed
CCA
337
Childress Capital Advisors
Texas
-$299K -5,900 Closed
MCM
338
Morton Capital Management
California
-$298K -5,877 Closed
GCP
339
Gill Capital Partners
Colorado
-$259K -5,108 Closed
HWM
340
Horizon Wealth Management
Illinois
-$253K -5,000 Closed
NEWAS
341
N.E.W. Advisory Services
Wisconsin
-$247K -4,879 Closed
PTC
342
Private Trust Company
Ohio
-$244K -4,815 Closed
AAS
343
Annex Advisory Services
Wisconsin
-$200K -3,943 Closed
OCM
344
Orion Capital Management
California
-$55K -1,091 Closed
PFGIA
345
Patriot Financial Group Insurance Agency
Massachusetts
-$54K -1,068 Closed
SWM
346
SeaCrest Wealth Management
New York
-$25K -493 Closed
HIA
347
Harbor Investment Advisory
Maryland
-$20K -396 Closed

JMST Hedge Fund Activity: Q3 2022 in Review

323 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Ultra-Short Municipal Income ETF (JMST) for Q3 2022, worth a combined $2.13B — down 21% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new JMST positions and 25 closed out — a net gain of 22 holders — while 115 added to existing stakes and 125 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $46.1M. The largest seller was Bank of America, cutting an estimated $658M.

  • 323 institutional investors held JPMorgan Ultra-Short Municipal Income ETF (JMST) as of Q3 2022, up from 302 in Q2 2022.
  • Funds reported $2.13B of JPMorgan Ultra-Short Municipal Income ETF stock for Q3 2022, down 21% quarter-over-quarter.
  • 47 funds opened new JPMorgan Ultra-Short Municipal Income ETF positions in Q3 2022 and 25 closed out, a net change of +22 holders.
  • The largest JPMorgan Ultra-Short Municipal Income ETF buyer in Q3 2022 was Jane Street, an estimated $46.1M added.
  • The largest JPMorgan Ultra-Short Municipal Income ETF seller in Q3 2022 was Bank of America, an estimated $658M sold.

Based on aggregated 13F filings for Q3 2022.