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JPMorgan Equity Premium Income ETF
JEPI
JEPI
998 hedge funds and large institutions have $15.4B invested in JPMorgan Equity Premium Income ETF in 2023 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 470 increasing their positions, 285 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
205% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 58
65% more repeat investments, than reductions
Existing positions increased: 470 | Existing positions reduced: 285
19% more capital invested
Capital invested by funds: $12.9B → $15.4B (+$2.47B)
12% more funds holding
Funds holding: 892 → 998 (+106)
6.11% more ownership
Funds ownership: 44.35% → 50.47% (+6.1%)
1% more funds holding in top 10
Funds holding in top 10: 137 → 138 (+1)
48% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $36.6M
Holders
998
Holders Change
+106
Holders Change %
+11.88%
% of All Funds
14.55%
Holding in Top 10
138
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.73%
% of All Funds
2.01%
New
177
Increased
470
Reduced
285
Closed
58
Calls
$18.9M
Puts
$36.6M
Net Calls
-$17.6M
Net Calls Change
-$41.8M
Top Buyers
Top Sellers
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$64.3M |
| 2 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$57.6M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$48.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$46.2M |
| 5 |
LJCM
Lee Johnson Capital Management
Fort Worth,
Texas
|
-$37.5M |