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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
SPA
151
Shore Point Advisors
New Jersey
$1.62M +$2.43K +48 +0.2%
Cetera Investment Advisers
152
Cetera Investment Advisers
Illinois
$1.55M +$83.8K +1,656 +6%
CAN
153
Cetera Advisor Networks
California
$1.54M +$565K +11,170 +58%
PA
154
Perennial Advisors
New York
$1.52M +$156K +3,087 +11%
IWC
155
Integrated Wealth Concepts
Massachusetts
$1.51M +$939K +18,559 +166%
MAC
156
Mason & Associates (California)
California
$1.5M -$14.9K -295 -1%
DT
157
Daniels + Tansey
Delaware
$1.5M -$103K -2,039 -6%
KL
158
KWMG LLC
Kansas
$1.48M +$39.4K +779 +3%
KWM
159
Kingsview Wealth Management
Oregon
$1.47M -$430K -8,487 -23%
AAS
160
Avantax Advisory Services
Texas
$1.46M +$1.19M +23,558 +442%
IIA
161
Integral Investment Advisors
California
$1.46M +$508K +10,031 +54%
RWA
162
Roberts Wealth Advisors
California
$1.46M -$10.1K -200 -0.7%
TWM
163
Tradition Wealth Management
Minnesota
$1.45M -$127K -2,500 -8%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$1.42M +$120K +2,373 +9%
Brown Advisory
165
Brown Advisory
Maryland
$1.41M -$579K -11,441 -29%
BFG
166
Bleakley Financial Group
New Jersey
$1.4M -$5.01K -99 -0.4%
SS
167
Simplicity Solutions
Minnesota
$1.4M -$5.01K -99 -0.4%
SFS
168
Starfox Financial Services
Texas
$1.4M -$245K -4,845 -15%
JBA
169
Johnson Bixby & Associates
Washington
$1.39M -$1.22M -24,144 -47%
AA
170
Ancora Advisors
Ohio
$1.39M
EFS
171
Essex Financial Services
Connecticut
$1.39M +$6.88K +136 +0.5%
BFO
172
Boston Family Office
Massachusetts
$1.39M -$5.37M -106,096 -79%
SFS
173
Security Financial Services
Indiana
$1.37M -$658 -13 -0%
AWM
174
AE Wealth Management
Kansas
$1.37M -$784K -15,491 -36%
DBT
175
Dubuque Bank & Trust
Iowa
$1.35M -$203K -4,015 -13%

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.