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JPMorgan Ultra-Short Municipal Income ETF

302 hedge funds and large institutions have $2.68B invested in JPMorgan Ultra-Short Municipal Income ETF in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.88% more ownership

Funds ownership: 76.96%80.84% (+3.9%)

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

1% less funds holding

Funds holding: 304302 (-2)

4% less capital invested

Capital invested by funds: $2.79B → $2.68B (-$112M)

21% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 131

Holders
302
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
5.09%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
40
Increased
104
Reduced
131
Closed
38
Calls
$1.69M
Puts
Net Calls
+$1.69M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
AlphaStar Capital Management
North Carolina
$3.31M +$3.3M +65,377 New
DAS
102
Dynamic Advisor Solutions
Arizona
$3.3M -$583K -11,528 -15%
SFM
103
Signet Financial Management
New Jersey
$3.29M +$252K +4,994 +8%
PGFC
104
Peapack-Gladstone Financial Corp
New Jersey
$3.25M -$200K -3,961 -6%
Mariner
105
Mariner
Kansas
$3.18M -$206K -4,075 -6%
SIM
106
Studio Investment Management
Illinois
$3.12M +$1.39M +27,435 +80%
Stifel Financial
107
Stifel Financial
Missouri
$3.11M +$2.64M +52,246 +569%
LDFR
108
Lehman & Derafelo Financial Resources
Pennsylvania
$3.05M
CFA
109
Capstone Financial Advisors
Illinois
$2.99M -$3.04M -60,164 -50%
EFS
110
Essex Financial Services
Connecticut
$2.96M -$379K -7,504 -11%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$2.83M +$2.47M +48,969 +713%
AFG
112
Albion Financial Group
Utah
$2.8M -$160K -3,172 -5%
HWAM
113
Hennion & Walsh Asset Management
New Jersey
$2.72M -$188K -3,714 -6%
MTWM
114
Masso Torrence Wealth Management
New Jersey
$2.71M +$178K +3,515 +7%
DBT
115
Dubuque Bank & Trust
Iowa
$2.64M -$328K -6,494 -11%
EWS
116
Evergreen Wealth Solutions
Pennsylvania
$2.6M +$2.59M +51,250 New
PWM
117
Perigon Wealth Management
California
$2.57M +$1.92M +38,068 +300%
FTUS
118
Flow Traders U.S.
New York
$2.46M +$2.45M +48,475 New
RWP
119
Revolve Wealth Partners
New Jersey
$2.43M -$2.29M -45,218 -49%
TFO
120
Tarbox Family Office
California
$2.39M +$2.23M +44,025 +1,360%
SFS
121
Security Financial Services
Indiana
$2.35M -$2.21M -43,798 -49%
FF
122
Financial Futures
New Jersey
$2.33M +$56.6K +1,120 +2%
VCM
123
Virtue Capital Management
Tennessee
$2.27M +$1.5M +29,643 +195%
WIC
124
Woodmont Investment Counsel
Tennessee
$2.26M +$275K +5,450 +14%
AA
125
Ancora Advisors
Ohio
$2.17M +$667K +13,202 +45%

JMST Hedge Fund Activity: Q2 2022 in Review

302 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Ultra-Short Municipal Income ETF (JMST) for Q2 2022, worth a combined $2.68B — down 4% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new JMST positions and 38 closed out — a net gain of 2 holders — while 104 added to existing stakes and 131 trimmed.

The largest buyer was Fiduciary Trust, adding an estimated $40M. The largest seller was Bank of America, cutting an estimated $103M.

  • 302 institutional investors held JPMorgan Ultra-Short Municipal Income ETF (JMST) as of Q2 2022, down from 304 in Q1 2022.
  • Funds reported $2.68B of JPMorgan Ultra-Short Municipal Income ETF stock for Q2 2022, down 4% quarter-over-quarter.
  • 40 funds opened new JPMorgan Ultra-Short Municipal Income ETF positions in Q2 2022 and 38 closed out, a net change of +2 holders.
  • The largest JPMorgan Ultra-Short Municipal Income ETF buyer in Q2 2022 was Fiduciary Trust, an estimated $40M added.
  • The largest JPMorgan Ultra-Short Municipal Income ETF seller in Q2 2022 was Bank of America, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2022.