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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
SAM
376
Secure Asset Management
Michigan
-$380K -7,476 Closed
VWA
377
Visionary Wealth Advisors
Illinois
-$379K -7,464 Closed
CAWM
378
Capital Advisors Wealth Management
Washington
-$360K -7,089 Closed
Bessemer Group
379
Bessemer Group
New Jersey
-$308K -6,075 Closed
CG
380
CFO4Life Group
Texas
-$306K -6,019 Closed
SFS
381
Sowell Financial Services
Arkansas
-$298K -5,874 Closed
CCP
382
Clarkston Capital Partners
Michigan
-$275K -5,411 Closed
MWM
383
Mission Wealth Management
California
-$260K -5,114 Closed
DI
384
DFPG Investments
Utah
-$259K -5,097 Closed
NA
385
Nottingham Advisors
New York
-$251K -4,950 Closed
JMFC
386
J.M. Forbes & Co
Massachusetts
-$244K -4,801 Closed
BCMO
387
Buckingham Capital Management (Ohio)
Ohio
-$236K -4,655 Closed
NC
388
NovaPoint Capital
Georgia
-$224K -4,419 Closed
LAM
389
LifePro Asset Management
California
-$214K -4,231 Closed
TFM
390
TFC Financial Management
Massachusetts
-$151K -2,970 Closed
AAS
391
Ameritas Advisory Services
Nebraska
-$136K -2,686 Closed
AC
392
Arjuna Capital
North Carolina
-$135K -2,666 Closed
PFBT
393
Parkside Financial Bank & Trust
Missouri
-$122K -2,394 Closed
GI
394
Gradient Investments
Minnesota
-$59.7K -1,175 Closed
Fifth Third Bancorp
395
Fifth Third Bancorp
Ohio
-$50.5K -995 Closed
ASN
396
Advisory Services Network
Georgia
-$43.4K -854 Closed
SIM
397
Studio Investment Management
Illinois
-$3.4K -67 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.