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JPMorgan Equity Premium Income ETF
JEPI

526 hedge funds and large institutions have $5.99B invested in JPMorgan Equity Premium Income ETF in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 313 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 79

200% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 34

61% more funds holding in top 10

Funds holding in top 10: 41 → 66 (+25)

53% more call options, than puts

Call options by funds: $13M | Put options by funds: $8.49M

19% more capital invested

Capital invested by funds: $5.04B → $5.99B (+$946M)

14% more funds holding

Funds holding: 460 → 526 (+66)

1.72% less ownership

Funds ownership: 49.8% → 48.08% (-1.7%)

Holders
526
Holders Change
+66
Holders Change %
+14.35%
% of All Funds
9.06%
Holding in Top 10
66
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+60.98%
% of All Funds
1.14%
New
102
Increased
313
Reduced
79
Closed
34
Calls
$13M
Puts
$8.49M
Net Calls
+$4.53M
Net Calls Change
+$2.34M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$228M
2
JP Morgan Chase
JP Morgan Chase
New York
+$196M
3
Morgan Stanley
Morgan Stanley
New York
+$186M
4
Wells Fargo
Wells Fargo
California
+$154M
5
Franklin Resources
Franklin Resources
California
+$85.4M

Top Sellers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
-$164M
2
RJA
Raymond James & Associates
Florida
-$47.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$45.8M
4
Jane Street
Jane Street
New York
-$17.1M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BJL
376
Brighton Jones LLC
Washington
$441K +$479K +8,603 New
LAM
377
LifePro Asset Management
California
$440K +$478K +8,595 New
NEPWA
378
New England Private Wealth Advisors
Massachusetts
$433K +$472K +8,473 New
AGP
379
Autumn Glory Partners
Texas
$432K +$469K +8,435 New
SFG
380
Sovereign Financial Group
Connecticut
$413K +$65.2K +1,172 +17%
RWA
381
Redhawk Wealth Advisors
Minnesota
$411K -$235K -4,219 -34%
SAM
382
Seelaus Asset Management
New Jersey
$411K – – –
SWM
383
Silverlake Wealth Management
Vermont
$411K +$20.6K +370 +5%
SWP
384
Stratos Wealth Partners
Ohio
$404K +$439K +7,883 New
EWM
385
EPG Wealth Management
Georgia
$399K +$59.9K +1,077 +16%
F
386
F3Logic
Minnesota
$386K -$336K -6,031 -45%
TPWA
387
TRUE Private Wealth Advisors
Oregon
$383K +$417K +7,485 New
BWP
388
Bernardo Wealth Planning
Pennsylvania
$378K +$402K +7,225 New
HCM
389
Highlander Capital Management
New Jersey
$374K +$142K +2,550 +54%
CWM
390
C2C Wealth Management
Arizona
$372K – – –
Cerity Partners
391
Cerity Partners
New York
$363K +$66K +1,186 +20%
BWM
392
BCGM Wealth Management
Indiana
$339K +$353K +6,346 New
WMA
393
West Michigan Advisors
Michigan
$329K +$138K +2,475 +63%
TW
394
Transform Wealth
Colorado
$327K +$28.6K +514 +9%
Northern Trust
395
Northern Trust
Illinois
$322K +$349K +6,279 New
CG
396
Colony Group
Massachusetts
$318K +$6.07K +109 +2%
BAM
397
BTS Asset Management
Massachusetts
$317K +$306K +5,500 New
ST
398
Somerset Trust
Pennsylvania
$316K +$343K +6,167 New
FFG
399
Fortem Financial Group
California
$315K -$64.6K -1,160 -16%
AG
400
Ascent Group
Virginia
$315K – – –
14 15
16
17 18

JEPI Hedge Fund Activity: Q3 2022 in Review

526 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q3 2022, worth a combined $5.99B — up 19% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new JEPI positions and 34 closed out — a net gain of 68 holders — while 313 added to existing stakes and 79 trimmed.

The largest buyer was Bank of America, adding an estimated $228M. The largest seller was RiverFront Investment Group, cutting an estimated $164M.

  • 526 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q3 2022, up from 460 in Q2 2022.
  • Funds reported $5.99B of JPMorgan Equity Premium Income ETF stock for Q3 2022, up 19% quarter-over-quarter.
  • 102 funds opened new JPMorgan Equity Premium Income ETF positions in Q3 2022 and 34 closed out, a net change of +68 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q3 2022 was Bank of America, an estimated $228M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q3 2022 was RiverFront Investment Group, an estimated $164M sold.

Based on aggregated 13F filings for Q3 2022.