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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
BWA
376
Beam Wealth Advisors
Louisiana
$2.63M +$81.4K +1,478 +3%
CA
377
Continuum Advisory
Idaho
$2.58M +$130K +2,366 +5%
FWM
378
Fortress Wealth Management
California
$2.57M -$57.4K -1,041 -2%
TGAM
379
TBH Global Asset Management
Tennessee
$2.56M +$955K +17,336 +57%
EP
380
Eudaimonia Partners
Tennessee
$2.54M -$970K -17,605 -27%
OWM
381
OneAscent Wealth Management
Alabama
$2.54M -$91.5K -1,660 -3%
EH
382
Equitable Holdings
New York
$2.53M +$840K +15,244 +48%
CA
383
Claro Advisors
Massachusetts
$2.5M +$130K +2,368 +5%
MWM
384
Mascoma Wealth Management
New Hampshire
$2.49M -$113K -2,046 -4%
AWA
385
Acorn Wealth Advisors
Michigan
$2.44M -$190K -3,440 -7%
RCM
386
Rain Capital Management
Oregon
$2.43M -$376K -6,828 -13%
M1FG
387
Mach-1 Financial Group
Arkansas
$2.43M +$226K +4,101 +10%
CFA
388
Cahill Financial Advisors
Minnesota
$2.42M +$105K +1,908 +4%
AWM
389
Avaii Wealth Management
Wisconsin
$2.41M -$174K -3,155 -7%
VC
390
Vicus Capital
Pennsylvania
$2.41M +$109K +1,973 +5%
KFS
391
Kelly Financial Services
Massachusetts
$2.39M +$1.48M +26,946 +152%
CIAS
392
Capital Investment Advisory Services
North Carolina
$2.37M +$865K +15,703 +55%
GRP
393
Global Retirement Partners
California
$2.36M +$2.04M +36,951 +480%
E
394
ETFidea
New York
$2.33M -$55 -1 -0%
BWP
395
Balboa Wealth Partners
Arizona
$2.33M +$198K +3,595 +9%
RC
396
Rovin Capital
Arizona
$2.31M -$527K -9,570 -18%
RFA
397
Register Financial Advisors
Georgia
$2.3M +$366K +6,637 +18%
CWA
398
Clarity Wealth Advisors
California
$2.29M +$5.73K +104 +0.2%
SFA
399
Source Financial Advisors
New York
$2.29M -$299K -5,426 -11%
LCWP
400
Legacy Capital Wealth Partners
Arkansas
$2.28M +$2.34M +42,546 New
14 15
16
17 18

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.