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JPMorgan Equity Premium Income ETF
JEPI

892 hedge funds and large institutions have $12.9B invested in JPMorgan Equity Premium Income ETF in 2023 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 528 increasing their positions, 191 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more repeat investments, than reductions

Existing positions increased: 528 | Existing positions reduced: 191

124% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $19.4M

71% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 63

4% more funds holding

Funds holding: 857 → 892 (+35)

4% more capital invested

Capital invested by funds: $12.4B → $12.9B (+$530M)

0.71% less ownership

Funds ownership: 45.07% → 44.35% (-0.71%)

2% less funds holding in top 10

Funds holding in top 10: 140 → 137 (-3)

Holders
892
Holders Change
+35
Holders Change %
+4.08%
% of All Funds
14.16%
Holding in Top 10
137
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.14%
% of All Funds
2.17%
New
108
Increased
528
Reduced
191
Closed
63
Calls
$43.6M
Puts
$19.4M
Net Calls
+$24.2M
Net Calls Change
+$23.1M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$195M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$89.2M
3
Osaic Holdings
Osaic Holdings
Arizona
+$84.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$79.1M
5
CA
Clearstead Advisors
Ohio
+$70.1M

Top Sellers

Rank Fund Capital Flow
1
PG
Prostatis Group
Maryland
-$93.1M
2
MW
Marks Wealth
Maryland
-$86.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$51.2M
4
CIA
Compass Ion Advisors
Pennsylvania
-$44.1M
5
Jane Street
Jane Street
New York
-$20.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HH
351
Hilltop Holdings
Texas
$3.03M -$9.97K -181 -0.3%
SAS
352
Stelac Advisory Services
New York
$3.02M +$3.11M +56,361 New
BBL
353
Beck Bode LLC
Massachusetts
$2.99M -$118K -2,134 -4%
SKK
354
Shepherd Kaplan Krochuk
Massachusetts
$2.95M +$3.04M +55,137 New
SCA
355
Snowden Capital Advisors
New York
$2.95M -$27.3K -496 -0.9%
MCM
356
MAI Capital Management
Ohio
$2.93M +$246K +4,467 +9%
Cerity Partners
357
Cerity Partners
New York
$2.91M +$247K +4,483 +9%
BSSFA
358
Baron Silver Stevens Financial Advisors
Florida
$2.91M +$1.24M +22,491 +71%
RRA
359
Round Rock Advisors
Connecticut
$2.89M +$315K +5,710 +12%
ORC
360
O'Rourke & Company
Massachusetts
$2.88M +$80K +1,451 +3%
CCFM
361
Clear Creek Financial Management
Washington
$2.87M +$10.5K +190 +0.4%
EE
362
EWG Elevate
California
$2.84M -$50.7K -920 -2%
APW
363
Aurora Private Wealth
New Jersey
$2.84M +$813K +14,746 +38%
OHWP
364
Oak Harbor Wealth Partners
North Carolina
$2.82M +$494K +8,964 +20%
GFG
365
Goldstone Financial Group
Illinois
$2.82M +$654K +11,870 +29%
TH
366
Team Hewins
California
$2.81M +$2.89M +52,400 New
LA
367
Latitude Advisors
Florida
$2.79M +$48.6K +882 +2%
RFWA
368
RPg Family Wealth Advisory
Massachusetts
$2.79M +$112K +2,036 +4%
VCP
369
Verus Capital Partners
Arizona
$2.73M +$4.46K +81 +0.2%
NCG
370
Newport Capital Group
New Jersey
$2.73M +$1.17M +21,218 +71%
LTL
371
Lowery Thomas LLC
California
$2.72M +$311K +5,641 +12%
DF
372
Dunhill Financial
United Kingdom
$2.7M +$1M +18,153 +56%
MAS
373
Meeder Advisory Services
Ohio
$2.68M +$12K +217 +0.4%
MFG
374
MidWestOne Financial Group
Iowa
$2.67M -$16.3K -296 -0.6%
IGWM
375
ICA Group Wealth Management
Colorado
$2.64M +$498K +9,034 +22%
13 14
15
16 17

JEPI Hedge Fund Activity: Q3 2023 in Review

892 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q3 2023, worth a combined $12.9B — up 4.3% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new JEPI positions and 63 closed out — a net gain of 45 holders — while 528 added to existing stakes and 191 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $195M. The largest seller was Prostatis Group, cutting an estimated $93.1M.

  • 892 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q3 2023, up from 857 in Q2 2023.
  • Funds reported $12.9B of JPMorgan Equity Premium Income ETF stock for Q3 2023, up 4.3% quarter-over-quarter.
  • 108 funds opened new JPMorgan Equity Premium Income ETF positions in Q3 2023 and 63 closed out, a net change of +45 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q3 2023 was Morgan Stanley, an estimated $195M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q3 2023 was Prostatis Group, an estimated $93.1M sold.

Based on aggregated 13F filings for Q3 2023.