We are live on ! Find out more
JEPI icon

JPMorgan Equity Premium Income ETF
JEPI

646 hedge funds and large institutions have $17.4B invested in JPMorgan Equity Premium Income ETF in 2022 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 359 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

496% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 26

259% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 100

207% more call options, than puts

Call options by funds: $52.5M | Put options by funds: $17.1M

190% more capital invested

Capital invested by funds: $5.99B → $17.4B (+$11.4B)

62% more funds holding in top 10

Funds holding in top 10: 66 → 107 (+41)

23% more funds holding

Funds holding: 526 → 646 (+120)

0.9% more ownership

Funds ownership: 48.08% → 48.98% (+0.9%)

Holders
646
Holders Change
+120
Holders Change %
+22.81%
% of All Funds
10.38%
Holding in Top 10
107
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+62.12%
% of All Funds
1.72%
New
155
Increased
359
Reduced
100
Closed
26
Calls
$52.5M
Puts
$17.1M
Net Calls
+$35.4M
Net Calls Change
+$30.9M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$265M
2
Morgan Stanley
Morgan Stanley
New York
+$248M
3
Wells Fargo
Wells Fargo
California
+$85.3M
4
Osaic Holdings
Osaic Holdings
Arizona
+$78.1M
5
UBS Group
UBS Group
Switzerland
+$74.2M

Top Sellers

Rank Fund Capital Flow
1
CIA
Compass Ion Advisors
Pennsylvania
-$10.9M
2
JIP
Jaffetilchin Investment Partners
Florida
-$9.78M
3
RCM
Requisite Capital Management
Texas
-$9.19M
4
PWM
Prentice Wealth Management
New York
-$9.11M
5
ACG
Allen Capital Group
Nebraska
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
251
Beck Capital Management
Texas
$2.86M +$2.85M +52,563 New
AWM
252
Avaii Wealth Management
Wisconsin
$2.79M +$119K +2,184 +4%
LSIA
253
LaSalle St. Investment Advisors
Illinois
$2.73M +$2.73M +50,187 New
RFWA
254
RPg Family Wealth Advisory
Massachusetts
$2.72M +$36K +663 +1%
PGAM
255
Princeton Global Asset Management
New Jersey
$2.72M +$1.6M +29,545 +145%
Wealthfront Advisers
256
Wealthfront Advisers
California
$2.71M +$594K +10,940 +28%
MCM
257
MAI Capital Management
Ohio
$2.67M +$2.44M +44,925 +1,087%
VCP
258
Verus Capital Partners
Arizona
$2.64M +$480K +8,839 +22%
GG
259
Gofen & Glossberg
Illinois
$2.56M +$2.55M +47,029 New
IWN
260
Independent Wealth Network
Iowa
$2.55M +$1.18M +21,783 +87%
ORC
261
O'Rourke & Company
Massachusetts
$2.47M +$845K +15,550 +52%
LWM
262
Lionsbridge Wealth Management
Florida
$2.41M +$2.41M +44,303 New
CWM
263
Congress Wealth Management
Massachusetts
$2.4M -$5.54M -101,999 -70%
NRI
264
NFP Retirement Inc
California
$2.4M +$937K +17,254 +65%
EIA
265
Edgemoor Investment Advisors
Maryland
$2.39M +$2.5K +46 +0.1%
NA
266
NewEdge Advisors
Louisiana
$2.38M +$1.43M +26,327 +123%
MFP
267
Meridian Financial Partners
Virginia
$2.38M -$139K -2,558 -6%
DA
268
Detalus Advisors
Missouri
$2.35M -$134K -2,464 -5%
CG
269
Caprock Group
Idaho
$2.32M +$1.24M +22,784 +117%
RFC
270
Regions Financial Corp
Alabama
$2.31M +$279K +5,144 +14%
CA
271
Claro Advisors
Massachusetts
$2.3M +$2.29M +42,133 New
CAM
272
Concorde Asset Management
Michigan
$2.29M +$1.78M +32,840 +355%
AFP
273
Alpha Financial Partners
Kentucky
$2.29M +$2.29M +42,092 New
AA
274
Ancora Advisors
Ohio
$2.28M +$1.37M +25,172 +152%
SB
275
Strategic Blueprint
Georgia
$2.26M +$579K +10,656 +35%
9 10
11
12 13

JEPI Hedge Fund Activity: Q4 2022 in Review

646 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q4 2022, worth a combined $17.4B — up 190% from $5.99B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new JEPI positions and 26 closed out — a net gain of 129 holders — while 359 added to existing stakes and 100 trimmed.

The largest buyer was Bank of America, adding an estimated $265M. The largest seller was Compass Ion Advisors, cutting an estimated $10.9M.

  • 646 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q4 2022, up from 526 in Q3 2022.
  • Funds reported $17.4B of JPMorgan Equity Premium Income ETF stock for Q4 2022, up 190% quarter-over-quarter.
  • 155 funds opened new JPMorgan Equity Premium Income ETF positions in Q4 2022 and 26 closed out, a net change of +129 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q4 2022 was Bank of America, an estimated $265M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q4 2022 was Compass Ion Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2022.