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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
UB
351
UMB Bank
Missouri
$7.24K -$5.36M -105,792 -100%
FA
352
Fiduciary Alliance
South Carolina
$6.7K -$1.43M -28,285 -100%
PB
353
Pinnacle Bancorp
Nebraska
$3.95K
RIA
354
Realta Investment Advisors
Delaware
$3.63K +$3.65K +72 New
CSPIA
355
Cary Street Partners Investment Advisory
Virginia
$2.73K -$202K -4,000 -99%
FTUS
356
Flow Traders U.S.
New York
-$10.8M -213,052 Closed
VF
357
Vista Finance
Missouri
-$7.15M -140,713 Closed
ICP
358
Interchange Capital Partners
Pennsylvania
-$4.82M -94,890 Closed
CL
359
COWA LLC
Oklahoma
-$1.48K -80,134 Closed
AI
360
Atria Investments
North Carolina
-$3.19M -62,774 Closed
NW
361
NewEdge Wealth
Pennsylvania
-$1.2M -23,695 Closed
GCM
362
G2 Capital Management
Ohio
-$1.15M -22,665 Closed
SWM
363
Silverlake Wealth Management
Vermont
-$1.07M -20,969 Closed
Citadel Advisors
364
Citadel Advisors
Florida
-$1.05M -20,709 Closed
RWP
365
Revolve Wealth Partners
New Jersey
-$962K -18,948 Closed
Wealth Enhancement Advisory Services
366
Wealth Enhancement Advisory Services
Minnesota
-$867K -17,067 Closed
SWM
367
Seed Wealth Management
Illinois
-$851K -16,750 Closed
LAS
368
LWM Advisory Services
Florida
-$807K -15,883 Closed
FPAS
369
Focus Partners Advisor Solutions
Missouri
-$680K -13,386 Closed
Northern Trust
370
Northern Trust
Illinois
-$583K -11,470 Closed
S
371
SignatureFD
Georgia
-$495K -9,739 Closed
SPC
372
Sigma Planning Corp
Michigan
-$471K -9,264 Closed
GAG
373
Goodman Advisory Group
Massachusetts
-$448K -8,815 Closed
GSIAS
374
Garden State Investment Advisory Services
New Jersey
-$428K -8,423 Closed
MFP
375
Meridian Financial Partners
Virginia
-$404K -7,960 Closed

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.