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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
Bank of America
1
Bank of America
North Carolina
$1.29B -$103M -2,034,309 -7%
HWM
2
HB Wealth Management
Georgia
$66.1M -$6.87M -135,844 -9%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$48.3M +$28.3M +560,260 +143%
CCWA
4
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$47.7M -$44.9M -888,950 -49%
FT
5
Fiduciary Trust
Massachusetts
$40.4M +$40M +792,435 +13,488%
DY
6
Dowling & Yahnke
California
$35.4M +$13.6M +269,154 +63%
LPL Financial
7
LPL Financial
California
$32.1M +$15.3M +301,956 +91%
UBS Group
8
UBS Group
Switzerland
$31.7M +$7.14M +141,258 +29%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$30.9M +$9.08M +179,654 +42%
TC
10
TownSquare Capital
Utah
$27.6M -$7.1M -140,406 -20%
SFA
11
Sequoia Financial Advisors
Ohio
$26.6M +$4.54M +89,882 +21%
FFA
12
First Foundation Advisors
California
$25.1M +$5.95M +117,772 +31%
KA
13
Klingman & Associates
New York
$24.8M -$2.17M -43,030 -8%
WAM
14
Weatherly Asset Management
California
$24.6M -$1.9M -37,554 -7%
CCM
15
Covington Capital Management
California
$22.7M -$315K -6,229 -1%
OCM
16
One Capital Management
California
$20.5M -$3.58M -70,880 -15%
BA
17
Bridgewater Advisors
New York
$20.3M -$3.32M -65,787 -14%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$18.7M +$4.79M +94,737 +34%
Cerity Partners
19
Cerity Partners
New York
$18.3M +$18.3M +361,170 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$18M +$10.4M +205,180 +137%
MWC
21
MBM Wealth Consultants
Missouri
$17.7M +$17.7M +349,453 New
AA
22
Auxano Advisors
Washington
$17.4M -$1.99M -39,407 -10%
SC
23
Slow Capital
California
$16.8M -$3.95M -78,243 -19%
GSIS
24
Global Strategic Investment Solutions
Arizona
$16.8M +$4.19M +82,920 +33%
HighTower Advisors
25
HighTower Advisors
Illinois
$16.3M -$1.62M -32,086 -9%

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.