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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
FPCP
326
Fort Point Capital Partners
California
$203K
SSWM
327
Sheets Smith Wealth Management
North Carolina
$202K
TIM
328
Tortoise Investment Management
New York
$189K -$202K -4,000 -52%
BFEC
329
Benjamin F. Edwards & Company
Missouri
$184K -$100K -1,981 -35%
HI
330
Harbour Investments
Wisconsin
$172K +$709 +14 +0.4%
WPA
331
West Paces Advisors
Georgia
$153K +$60K +1,185 +65%
SSB
332
Sandy Spring Bank
Maryland
$152K -$116K -2,300 -43%
CF
333
Centaurus Financial
California
$144K +$144K +2,849 New
JWM
334
Janiczek Wealth Management
Colorado
$123K
TSWM
335
Tyler-Stone Wealth Management
Ohio
$122K +$121K +2,400 New
CTA
336
Colonial Trust Advisors
South Carolina
$114K +$810 +16 +0.7%
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$111K
EWM
338
EPG Wealth Management
Georgia
$108K +$709 +14 +0.7%
KFI
339
Key Financial Inc
Pennsylvania
$100K -$70.1K -1,385 -41%
PGAM
340
Princeton Global Asset Management
New Jersey
$88.6K
AF
341
Advisornet Financial
Minnesota
$72.8K -$50.8K -1,004 -41%
TLA
342
Tanglewood Legacy Advisors
Texas
$50.6K
CFO
343
CVA Family Office
Colorado
$49.9K
CAL
344
Capital Analysts LLC
Pennsylvania
$48K +$4.05K +80 +9%
WP
345
WealthPLAN Partners
Nebraska
$37.5K
US Bancorp
346
US Bancorp
Minnesota
$19.8K
PCM
347
Penserra Capital Management
California
$19K +$19.9K +393 New
AssetMark Inc
348
AssetMark Inc
California
$13.5K +$1.37K +27 +11%
HCP
349
Hexagon Capital Partners
Arkansas
$9.88K
VAG
350
VisionPoint Advisory Group
Texas
$8.96K +$8.96K +177 New

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.