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JPMorgan Equity Premium Income ETF
JEPI

756 hedge funds and large institutions have $10.7B invested in JPMorgan Equity Premium Income ETF in 2023 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 459 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 37

346% more repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 103

53% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $18.9M

17% more funds holding

Funds holding: 646 → 756 (+110)

12% more funds holding in top 10

Funds holding in top 10: 107 → 120 (+13)

2.62% less ownership

Funds ownership: 48.98% → 46.36% (-2.6%)

39% less capital invested

Capital invested by funds: $17.4B → $10.7B (-$6.7B)

Holders
756
Holders Change
+110
Holders Change %
+17.03%
% of All Funds
12.05%
Holding in Top 10
120
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+12.15%
% of All Funds
1.91%
New
165
Increased
459
Reduced
103
Closed
37
Calls
$28.9M
Puts
$18.9M
Net Calls
+$9.98M
Net Calls Change
-$25.4M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$388M
2
Morgan Stanley
Morgan Stanley
New York
+$218M
3
Bank of America
Bank of America
North Carolina
+$208M
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$180M
5
Wells Fargo
Wells Fargo
California
+$89.1M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$24.1M
2
Corient Private Wealth
Corient Private Wealth
Florida
-$22.2M
3
PCIA
Prime Capital Investment Advisors
Kansas
-$22.1M
4
BFA
Beaumont Financial Advisors
Massachusetts
-$19.9M
5
BPWM
Badgley Phelps Wealth Managers
Washington
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
251
Atria Investments
North Carolina
$3.8M +$694K +12,794 +23%
IP
252
Ignite Planners
California
$3.8M +$75.1K +1,384 +2%
SFS
253
Sowell Financial Services
Arkansas
$3.78M +$178K +3,273 +5%
RIA
254
Realta Investment Advisors
Delaware
$3.73M +$171K +3,153 +5%
EWA
255
Evolution Wealth Advisors
Florida
$3.7M +$95.2K +1,755 +3%
TNB
256
Thomasville National Bank
Georgia
$3.69M +$3.66M +67,517 New
GWMIA
257
Global Wealth Management Investment Advisory
Florida
$3.67M +$3.65M +67,260 New
TFS
258
Thoroughbred Financial Services
Tennessee
$3.63M +$498K +9,170 +16%
GAA
259
Global Assets Advisory
Florida
$3.62M +$1.73M +31,917 +94%
VAM
260
Verity Asset Management
North Carolina
$3.59M +$3.57M +65,720 New
MIC
261
Means Investment Company
Maine
$3.58M +$277K +5,104 +8%
Mercer Global Advisors
262
Mercer Global Advisors
Colorado
$3.55M +$501K +9,233 +17%
CAM
263
Cresset Asset Management
Illinois
$3.53M +$35K +645 +1%
PWM
264
Perigon Wealth Management
California
$3.48M +$260K +4,800 +8%
HWM
265
HB Wealth Management
Georgia
$3.48M +$359K +6,615 +12%
IFG
266
Independent Financial Group
California
$3.47M +$2.37M +43,674 +220%
V
267
VeraBank
Texas
$3.46M +$3.44M +63,320 New
BFG
268
Bleakley Financial Group
New Jersey
$3.43M +$245K +4,520 +8%
BBL
269
Beck Bode LLC
Massachusetts
$3.4M -$322K -5,932 -9%
AP
270
Appleton Partners
Massachusetts
$3.37M +$424K +7,817 +14%
SWM
271
SeaCrest Wealth Management
New York
$3.37M +$1.69M +31,143 +102%
SB
272
Strategic Blueprint
Georgia
$3.36M +$1.09M +20,058 +48%
PGAM
273
Princeton Global Asset Management
New Jersey
$3.35M +$625K +11,514 +23%
JFG
274
Jefferies Financial Group
New York
$3.28M +$2.79M +51,332 +590%
PAG
275
Paladin Advisory Group
Iowa
$3.27M +$3.25M +59,890 New
9 10
11
12 13

JEPI Hedge Fund Activity: Q1 2023 in Review

756 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q1 2023, worth a combined $10.7B — down 39% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new JEPI positions and 37 closed out — a net gain of 128 holders — while 459 added to existing stakes and 103 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $388M. The largest seller was Jane Street, cutting an estimated $24.1M.

  • 756 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q1 2023, up from 646 in Q4 2022.
  • Funds reported $10.7B of JPMorgan Equity Premium Income ETF stock for Q1 2023, down 39% quarter-over-quarter.
  • 165 funds opened new JPMorgan Equity Premium Income ETF positions in Q1 2023 and 37 closed out, a net change of +128 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $388M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q1 2023 was Jane Street, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2023.