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JPMorgan Equity Premium Income ETF

94 hedge funds and large institutions have $541M invested in JPMorgan Equity Premium Income ETF in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,733% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 3

425% more capital invested

Capital invested by funds: $103M → $541M (+$438M)

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

124% more funds holding

Funds holding: 4294 (+52)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

3.99% more ownership

Funds ownership: 60.4%64.39% (+4%)

Holders
94
Holders Change
+52
Holders Change %
+123.81%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
55
Increased
25
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.64M +$1.58M +28,139 New
HC
27
Hourglass Capital
Texas
$1.45M +$1.4M +25,000 New
NCM
28
Nelson Capital Management
California
$1.31M +$1.26M +22,496 New
CF
29
Centaurus Financial
California
$1.29M +$1.24M +22,177 New
DA
30
Detalus Advisors
Missouri
$1.25M +$209K +3,725 +21%
DMC
31
Drexel Morgan & Co
Pennsylvania
$1.16M
CIA
32
Capital Investment Advisors
Georgia
$1.02M +$985K +17,543 New
CA
33
Cambridge Advisors
Nebraska
$1M +$511K +9,113 +112%
MA
34
MJP Associates
Connecticut
$952K -$702K -12,511 -43%
EIP
35
Ellis Investment Partners
Pennsylvania
$950K +$63.8K +1,137 +7%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$939K +$908K +16,172 New
KAS
37
Kestra Advisory Services
Texas
$921K +$890K +15,850 New
AWA
38
Arete Wealth Advisors
Illinois
$897K -$725K -12,915 -46%
AFM
39
Andesa Financial Management
Pennsylvania
$876K +$390K +6,953 +86%
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$836K +$808K +14,392 New
CA
41
Cetera Advisors
Colorado
$801K +$773K +13,773 New
CFGS
42
Concourse Financial Group Securities
Alabama
$788K -$4.55K -81 -0.6%
CRWM
43
Castle Rock Wealth Management
California
$693K -$82.1K -1,462 -11%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$683K +$660K +11,754 New
SSB
45
Sandy Spring Bank
Maryland
$613K +$592K +10,555 New
BAM
46
Bruderman Asset Management
New York
$556K +$537K +9,565 New
3AM
47
3EDGE Asset Management
Florida
$549K -$148K -2,645 -22%
HighTower Advisors
48
HighTower Advisors
Illinois
$531K +$513K +9,145 New
CA
49
Corrado Advisors
New Jersey
$504K +$262K +4,665 +117%
BA
50
Bridge Advisory
California
$458K +$442K +7,875 New

JEPI Hedge Fund Activity: Q1 2021 in Review

94 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q1 2021, worth a combined $541M — up 425% from $103M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new JEPI positions and 3 closed out — a net gain of 52 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $308M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.62M.

  • 94 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $541M of JPMorgan Equity Premium Income ETF stock for Q1 2021, up 425% quarter-over-quarter.
  • 55 funds opened new JPMorgan Equity Premium Income ETF positions in Q1 2021 and 3 closed out, a net change of +52 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $308M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q1 2021 was Cambridge Investment Research Advisors, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2021.