We are live on ! Find out more
JEPI icon

JPMorgan Equity Premium Income ETF
JEPI

1,079 hedge funds and large institutions have $15B invested in JPMorgan Equity Premium Income ETF in 2024 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 584 increasing their positions, 299 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 584 | Existing positions reduced: 299

77% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 66

3% more funds holding

Funds holding: 1,048 → 1,079 (+31)

3% less capital invested

Capital invested by funds: $15.5B → $15B (-$512M)

2.04% less ownership

Funds ownership: 46.63% → 44.59% (-2%)

10% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $17.9M

15% less funds holding in top 10

Funds holding in top 10: 142 → 120 (-22)

Holders
1,079
Holders Change
+31
Holders Change %
+2.96%
% of All Funds
15.58%
Holding in Top 10
120
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-15.49%
% of All Funds
1.73%
New
117
Increased
584
Reduced
299
Closed
66
Calls
$16.1M
Puts
$17.9M
Net Calls
-$1.86M
Net Calls Change
+$3.66M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$88.4M
2
HighTower Advisors
HighTower Advisors
Illinois
+$59.8M
3
SFC
Strategic Financial Concepts
Texas
+$58.4M
4
Morgan Stanley
Morgan Stanley
New York
+$56.3M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$30.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$180M
2
GAA
Global Assets Advisory
Florida
-$108M
3
Osaic Holdings
Osaic Holdings
Arizona
-$58.6M
4
ETC
Exchange Traded Concepts
Oklahoma
-$49.5M
5
MW
Marks Wealth
Maryland
-$41.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
VWM
401
Vigilare Wealth Management
Arizona
$3.03M +$1.25M +22,096 +70%
SFWA
402
Summit Financial Wealth Advisors
Louisiana
$3.03M +$1.04M +18,355 +52%
TW
403
Transform Wealth
Colorado
$3.02M -$176K -3,114 -6%
IFAM
404
Institutional & Family Asset Management
Colorado
$3.01M +$109K +1,934 +4%
AF
405
Advisornet Financial
Minnesota
$2.98M +$723K +12,788 +32%
LFAS
406
Level Four Advisory Services
Texas
$2.98M +$495K +8,751 +20%
BWP
407
Balboa Wealth Partners
Arizona
$2.97M +$298K +5,264 +11%
BAM
408
Bellevue Asset Management
Washington
$2.97M +$33.9K +599 +1%
KFS
409
Kelly Financial Services
Massachusetts
$2.97M -$1.61M -28,417 -35%
SWP
410
Semus Wealth Partners
Florida
$2.94M +$103K +1,825 +4%
GIA
411
Gladstone Institutional Advisory
Florida
$2.89M +$179K +3,167 +7%
RA
412
RFG Advisory
Alabama
$2.87M +$128K +2,268 +5%
BWA
413
Beam Wealth Advisors
Louisiana
$2.86M +$144K +2,552 +5%
CA
414
Claro Advisors
Massachusetts
$2.85M +$155K +2,736 +6%
RFWA
415
RPg Family Wealth Advisory
Massachusetts
$2.82M -$24.3K -430 -0.9%
GWM
416
Greenwich Wealth Management
Connecticut
$2.82M +$1.13K +20 +0%
CCFM
417
Clear Creek Financial Management
Washington
$2.77M -$109K -1,929 -4%
GM
418
GeoWealth Management
Illinois
$2.76M -$2M -35,400 -42%
NC
419
Napatree Capital
Rhode Island
$2.75M +$648K +11,451 +31%
HWM
420
HB Wealth Management
Georgia
$2.74M -$69.2K -1,223 -2%
EH
421
Equitable Holdings
New York
$2.73M +$207K +3,657 +8%
HA
422
Herold Advisors
New York
$2.72M +$58.4K +1,032 +2%
RFA
423
Register Financial Advisors
Georgia
$2.72M +$272K +4,806 +11%
CFG
424
Carr Financial Group
Massachusetts
$2.71M -$77.4K -1,369 -3%
GF
425
Gries Financial
Ohio
$2.68M +$194K +3,429 +8%
15 16
17
18 19

JEPI Hedge Fund Activity: Q2 2024 in Review

1,079 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q2 2024, worth a combined $15B — down 3.3% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new JEPI positions and 66 closed out — a net gain of 51 holders — while 584 added to existing stakes and 299 trimmed.

The largest buyer was Bank of America, adding an estimated $88.4M. The largest seller was JP Morgan Chase, cutting an estimated $180M.

  • 1,079 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q2 2024, up from 1,048 in Q1 2024.
  • Funds reported $15B of JPMorgan Equity Premium Income ETF stock for Q2 2024, down 3.3% quarter-over-quarter.
  • 117 funds opened new JPMorgan Equity Premium Income ETF positions in Q2 2024 and 66 closed out, a net change of +51 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q2 2024 was Bank of America, an estimated $88.4M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q2 2024 was JP Morgan Chase, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2024.