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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
CAP
426
Columbia Advisory Partners
Washington
$247K +$268K +4,821 New
ATC
427
Argent Trust Co
Tennessee
$246K +$267K +4,790 New
IIA
428
IPG Investment Advisors
California
$243K +$264K +4,745 New
SFS
429
Security Financial Services
Indiana
$241K +$262K +4,700 New
GRP
430
Global Retirement Partners
California
$240K -$838K -15,049 -77%
WWA
431
WCG Wealth Advisors
Nevada
$240K +$260K +4,680 New
SIM
432
Stratos Investment Management
Ohio
$239K – – –
CC
433
Courier Capital
New York
$237K +$257K +4,620 New
SSWM
434
Sheets Smith Wealth Management
North Carolina
$237K +$257K +4,620 New
PFGIA
435
Patriot Financial Group Insurance Agency
Massachusetts
$235K +$245K +4,400 +2,418%
JSL
436
JT Stratford LLC
Georgia
$232K +$31.8K +572 +14%
REMPR
437
Roof Eidam Maycock Peralta (REMP)
California
$231K – – –
SW
438
SkyOak Wealth
Michigan
$231K +$250K +4,500 New
BA
439
Bellwether Advisors
Nebraska
$229K +$250K +4,485 New
Bank of New York Mellon
440
Bank of New York Mellon
New York
$226K +$246K +4,416 New
GKWIM
441
Gerber Kawasaki Wealth & Investment Management
California
$222K +$242K +4,351 New
APA
442
Astoria Portfolio Advisors
New York
$217K +$235K +4,226 New
Lido Advisors
443
Lido Advisors
California
$214K -$46.2K -831 -17%
MCM
444
MAI Capital Management
Ohio
$212K +$230K +4,133 New
SIM
445
Seaview Investment Managers
Florida
$210K +$228K +4,099 New
CF
446
Copperwynd Financial
Arizona
$207K +$225K +4,039 New
BB
447
Bell Bank
North Dakota
$206K +$224K +4,022 New
SCP
448
Syntal Capital Partners
Texas
$206K +$224K +4,031 New
RPGK
449
Retirement Planning Group (Kansas)
Kansas
$204K +$221K +3,980 New
MMA
450
Miracle Mile Advisors
California
$204K +$222K +3,989 New
16 17
18
19 20

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.