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JPMorgan Ultra-Short Municipal Income ETF

58 hedge funds and large institutions have $65.7M invested in JPMorgan Ultra-Short Municipal Income ETF in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

29% more funds holding

Funds holding: 4558 (+13)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

6% less capital invested

Capital invested by funds: $69.8M → $65.7M (-$4.14M)

7.84% less ownership

Funds ownership: 54.29%46.45% (-7.8%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
+13
Holders Change %
+28.89%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
18
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$6.98M +$2.27K +45 +0%
LPL Financial
2
LPL Financial
California
$5.49M +$1.58M +31,337 +40%
SFG
3
Sage Financial Group
Pennsylvania
$4.24M +$29K +574 +0.7%
CM
4
Capital Management
Virginia
$4.15M +$532K +10,545 +15%
MML Investors Services
5
MML Investors Services
Massachusetts
$3.17M +$2.31M +45,698 +269%
AF
6
Advisornet Financial
Minnesota
$2.42M +$670K +13,261 +38%
REMPR
7
Roof Eidam Maycock Peralta (REMP)
California
$2.41M +$35.1K +695 +1%
FTUS
8
Flow Traders U.S.
New York
$2.39M -$19M -376,419 -89%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.39M -$306K -6,056 -11%
TCM
10
TD Capital Management
Tennessee
$2.04M +$950K +18,814 +87%
RW
11
RVW Wealth
California
$2M +$2M +39,629 New
GC
12
Gratus Capital
Georgia
$1.85M +$1.06M +20,970 +134%
CFG
13
Cooper Financial Group
California
$1.83M +$6.71K +133 +0.4%
PP
14
Palladium Partners
Virginia
$1.72M +$1.72M +34,130 New
CG
15
CFO4Life Group
Texas
$1.42M
UCFA
16
United Capital Financial Advisors
Texas
$1.39M +$39.4K +781 +3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.25M +$146K +2,882 +13%
MIAN
18
Mariner Independent Advisor Network
Kansas
$1.24M +$1.24M +24,613 New
CONA
19
Capital One National Association
New York
$1.2M +$1.2M +23,845 New
Jane Street
20
Jane Street
New York
$1.07M -$861K -17,056 -45%
BL
21
BFSG LLC
California
$1M +$1M +19,900 New
SWP
22
Summit Wealth Partners
Florida
$971K +$971K +19,241 New
RJA
23
Raymond James & Associates
Florida
$872K +$282K +5,592 +48%
WCM
24
Windsor Capital Management
Arizona
$815K +$220K +4,351 +37%
BEAM
25
Baker Ellis Asset Management
Washington
$737K +$737K +14,600 New

JMST Hedge Fund Activity: Q4 2019 in Review

58 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Ultra-Short Municipal Income ETF (JMST) for Q4 2019, worth a combined $65.7M — down 5.9% from $69.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JMST positions and 3 closed out — a net gain of 15 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was MML Investors Services, adding an estimated $2.31M. The largest seller was Flow Traders U.S., cutting an estimated $19M.

  • 58 institutional investors held JPMorgan Ultra-Short Municipal Income ETF (JMST) as of Q4 2019, up from 45 in Q3 2019.
  • Funds reported $65.7M of JPMorgan Ultra-Short Municipal Income ETF stock for Q4 2019, down 5.9% quarter-over-quarter.
  • 18 funds opened new JPMorgan Ultra-Short Municipal Income ETF positions in Q4 2019 and 3 closed out, a net change of +15 holders.
  • The largest JPMorgan Ultra-Short Municipal Income ETF buyer in Q4 2019 was MML Investors Services, an estimated $2.31M added.
  • The largest JPMorgan Ultra-Short Municipal Income ETF seller in Q4 2019 was Flow Traders U.S., an estimated $19M sold.

Based on aggregated 13F filings for Q4 2019.