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JPMorgan Equity Premium Income ETF

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: 1,0481,079 (+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: 142120 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
426
Great Valley Advisor Group
Delaware
$2.68M +$124K +2,195 +5%
RAM
427
Redmond Asset Management
Virginia
$2.63M +$93.8K +1,658 +4%
RPGK
428
Retirement Planning Group (Kansas)
Kansas
$2.61M +$1.98M +34,979 +314%
CAS
429
Coppell Advisory Solutions
Texas
$2.59M +$2.59M +45,763 New
BSSFA
430
Baron Silver Stevens Financial Advisors
Florida
$2.59M -$51.4K -909 -2%
JWM
431
Jupiter Wealth Management
Colorado
$2.59M -$3.37M -59,531 -57%
AWA
432
Acorn Wealth Advisors
Michigan
$2.58M +$20K +353 +0.8%
RW
433
Rockport Wealth
Ohio
$2.58M +$16.5K +291 +0.6%
PCS
434
Private Client Services
Kentucky
$2.57M -$291K -5,144 -10%
SCA
435
Scott Capital Advisors
Oregon
$2.56M +$266K +4,704 +12%
WKWM
436
Walter & Keenan Wealth Management
Indiana
$2.55M +$458K +8,094 +22%
GRP
437
Global Retirement Partners
California
$2.5M +$1.08M +19,144 +77%
SOS
438
Silver Oak Securities
Tennessee
$2.5M -$16.2K -287 -0.6%
RWPA
439
Richard W. Paul & Associates
Michigan
$2.48M +$384K +6,797 +18%
FWM
440
FMA Wealth Management
Massachusetts
$2.46M +$50.9K +899 +2%
RC
441
Rovin Capital
Arizona
$2.44M -$52.3K -924 -2%
SWP
442
Stratos Wealth Partners
Ohio
$2.39M -$114K -2,023 -5%
HC
443
Hourglass Capital
Texas
$2.39M
PFG
444
Prosperity Financial Group
California
$2.39M +$99.9K +1,767 +4%
Bank of Montreal
445
Bank of Montreal
Ontario, Canada
$2.38M +$191K +3,374 +9%
MHS
446
M Holdings Securities
Oregon
$2.38M +$202K +3,574 +9%
HG
447
Herbst Group
Connecticut
$2.38M -$34.3K -607 -1%
BFEC
448
Benjamin F. Edwards & Company
Missouri
$2.36M +$300K +5,300 +15%
IWM
449
IHT Wealth Management
Illinois
$2.36M -$192K -3,388 -8%
AA
450
Ancora Advisors
Ohio
$2.35M +$75.3K +1,332 +3%

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.