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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
CL
76
Choreo LLC
Illinois
$5.32M -$2.53K -50 -0%
MML Investors Services
77
MML Investors Services
Massachusetts
$5.28M -$841K -16,622 -14%
Mariner
78
Mariner
Kansas
$5.12M -$2.93M -57,901 -36%
DLCIG
79
D.L. Carlson Investment Group
New Hampshire
$5.06M +$5.05M +99,857 New
SFM
80
Signet Financial Management
New Jersey
$4.61M -$81.8K -1,617 -2%
VF
81
Vawter Financial
Ohio
$4.58M -$296K -5,853 -6%
MWA
82
MFA Wealth Advisors
Pennsylvania
$4.53M +$4.52M +89,370 New
KCM
83
KM Capital Management
Texas
$4.44M -$3.78M -74,739 -46%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$4.42M +$855K +16,890 +24%
TW
85
Transform Wealth
Colorado
$4.38M -$1.6M -31,644 -27%
KTC
86
Kistler-Tiffany Companies
Pennsylvania
$4.16M -$633K -12,500 -13%
PI
87
PFS Investments
Georgia
$4.15M -$205K -4,049 -5%
CM
88
Capital Management
Virginia
$4.14M +$176K +3,478 +4%
CAM
89
Cresset Asset Management
Illinois
$4.1M +$4.09M +80,867 New
BIG
90
Boothe Investment Group
Delaware
$4.01M +$148K +2,921 +4%
OHIS
91
Oak Harvest Investment Services
Texas
$3.97M +$3.21M +63,355 +423%
FCA
92
FinTrust Capital Advisors
South Carolina
$3.86M
WAAG
93
Wealth Alliance Advisory Group
Kansas
$3.82M -$22.8K -450 -0.6%
SF
94
Synovus Financial
Georgia
$3.82M -$671K -13,263 -15%
PWM
95
Perigon Wealth Management
California
$3.79M +$208K +4,110 +6%
DAS
96
Dynamic Advisor Solutions
Arizona
$3.75M +$685K +13,527 +22%
SMG
97
Smart Money Group
Texas
$3.73M -$62K -1,225 -2%
HIM
98
Harbour Investment Management
Washington
$3.68M -$232K -4,585 -6%
IWP
99
IAG Wealth Partners
Wisconsin
$3.56M +$3.56M +70,378 New
YIA
100
YHB Investment Advisors
Connecticut
$3.53M +$206K +4,076 +6%

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.