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JPMorgan Ultra-Short Municipal Income ETF

388 hedge funds and large institutions have $2.01B invested in JPMorgan Ultra-Short Municipal Income ETF in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 123 increasing their positions, 152 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 40

8% more funds holding

Funds holding: 358388 (+30)

4% more capital invested

Capital invested by funds: $1.94B → $2.01B (+$69.8M)

0.56% more ownership

Funds ownership: 76.41%76.96% (+0.56%)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 152

Holders
388
Holders Change
+30
Holders Change %
+8.38%
% of All Funds
5.66%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.28%
New
74
Increased
123
Reduced
152
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
51
BCGM Wealth Management
Indiana
$7.91M -$167K -3,300 -2%
Mariner
52
Mariner
Kansas
$7.85M +$745K +14,742 +11%
Franklin Resources
53
Franklin Resources
California
$7.78M +$1.09M +21,635 +16%
HWM
54
HB Wealth Management
Georgia
$7.71M -$656K -12,965 -8%
Stifel Financial
55
Stifel Financial
Missouri
$7.53M -$21.5K -425 -0.3%
PP
56
PDS Planning
Ohio
$7.52M +$2.18M +43,132 +41%
MIS
57
Morningstar Investment Services
Illinois
$7.36M +$4.44M +87,817 +153%
SC
58
Slow Capital
California
$7.18M -$21.2M -419,843 -75%
LWMG
59
Levy Wealth Management Group
Pennsylvania
$7.14M -$399K -7,889 -5%
RFC
60
Regions Financial Corp
Alabama
$7.05M +$272K +5,380 +4%
CC
61
Callan Capital
California
$6.99M +$547K +10,823 +9%
OHIS
62
Oak Harvest Investment Services
Texas
$6.62M +$457K +9,033 +7%
CFO
63
Collective Family Office
Pennsylvania
$6.49M -$424K -8,388 -6%
OWA
64
Opal Wealth Advisors
New York
$6.47M +$858K +16,978 +15%
CFG
65
Cooper Financial Group
California
$6.37M -$739K -14,606 -10%
MML Investors Services
66
MML Investors Services
Massachusetts
$6.35M -$421K -8,326 -6%
TBWA
67
Three Bridge Wealth Advisors
California
$6.28M +$392K +7,751 +7%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$6.23M +$129K +2,558 +2%
SW
69
SVB Wealth
Massachusetts
$6.11M -$1.19M -23,617 -16%
TCM
70
TD Capital Management
Tennessee
$6.06M -$404K -7,990 -6%
IWC
71
Integrated Wealth Concepts
Massachusetts
$6.02M +$5.05M +99,837 +530%
BIAS
72
Beacon Investment Advisory Services
New Jersey
$6.01M +$3.02M +59,676 +102%
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$5.9M +$385K +7,605 +7%
DLCIG
74
D.L. Carlson Investment Group
New Hampshire
$5.82M +$1.03M +20,421 +22%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$5.79M +$768K +15,194 +15%

JMST Hedge Fund Activity: Q4 2023 in Review

388 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Ultra-Short Municipal Income ETF (JMST) for Q4 2023, worth a combined $2.01B — up 3.6% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new JMST positions and 40 closed out — a net gain of 34 holders — while 123 added to existing stakes and 152 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $20M. The largest seller was Jane Street, exiting entirely with an estimated $24.5M sold.

  • 388 institutional investors held JPMorgan Ultra-Short Municipal Income ETF (JMST) as of Q4 2023, up from 358 in Q3 2023.
  • Funds reported $2.01B of JPMorgan Ultra-Short Municipal Income ETF stock for Q4 2023, up 3.6% quarter-over-quarter.
  • 74 funds opened new JPMorgan Ultra-Short Municipal Income ETF positions in Q4 2023 and 40 closed out, a net change of +34 holders.
  • The largest JPMorgan Ultra-Short Municipal Income ETF buyer in Q4 2023 was Renaissance Technologies, an estimated $20M added.
  • The largest JPMorgan Ultra-Short Municipal Income ETF seller in Q4 2023 was Jane Street, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2023.