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JPMorgan Equity Premium Income ETF
JEPI

460 hedge funds and large institutions have $5.04B invested in JPMorgan Equity Premium Income ETF in 2022 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 277 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 52

241% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 29

78% more funds holding in top 10

Funds holding in top 10: 23 → 41 (+18)

37% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $5.85M

29% more capital invested

Capital invested by funds: $3.9B → $5.04B (+$1.14B)

17% more funds holding

Funds holding: 393 → 460 (+67)

0.41% less ownership

Funds ownership: 50.21% → 49.8% (-0.41%)

Holders
460
Holders Change
+67
Holders Change %
+17.05%
% of All Funds
7.75%
Holding in Top 10
41
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+78.26%
% of All Funds
0.69%
New
99
Increased
277
Reduced
52
Closed
29
Calls
$8.04M
Puts
$5.85M
Net Calls
+$2.19M
Net Calls Change
+$2.68M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$382M
2
Bank of America
Bank of America
North Carolina
+$251M
3
Wells Fargo
Wells Fargo
California
+$81.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$74.8M
5
RIG
RiverFront Investment Group
Virginia
+$73.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$15.3M
2
IAN
Integrated Advisors Network
Texas
-$11.6M
3
CFA
Camarda Financial Advisors
Florida
-$9.68M
4
CA
Cornerstone Advisory
Maryland
-$8.96M
5
FANJ
Financial Architects (New Jersey)
New Jersey
-$7.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
26
Prospera Financial Services
Texas
$20.1M +$769K +13,289 +4%
TCWA
27
Ten Capital Wealth Advisors
Washington
$19.2M +$1.5M +25,983 +8%
CA
28
Cetera Advisors
Colorado
$19M +$2.62M +45,351 +15%
RPSA
29
Richard P. Slaughter Associates
Texas
$18.5M +$9.35M +161,547 +94%
HighTower Advisors
30
HighTower Advisors
Illinois
$18.3M +$5.57M +96,306 +41%
CAWM
31
Capital Advisors Wealth Management
Washington
$18M +$6.49M +112,096 +53%
CAN
32
Cetera Advisor Networks
California
$17.8M +$4.69M +81,100 +34%
JIP
33
Jaffetilchin Investment Partners
Florida
$17.7M -$1.04M -17,892 -5%
BCM
34
Brookstone Capital Management
Illinois
$17.2M +$8.76M +151,433 +95%
Jane Street
35
Jane Street
New York
$17.1M +$17.9M +308,811 New
HAS
36
HBW Advisory Services
California
$16.9M +$14.2M +246,192 +420%
CTC
37
Central Trust Company
Missouri
$16.8M +$9.05M +156,364 +107%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$16.6M – – –
NWM
39
NEIRG Wealth Management
Massachusetts
$16.2M +$5.63M +97,365 +50%
DBT
40
Dubuque Bank & Trust
Iowa
$14.8M +$1.57M +27,066 +11%
DOA
41
D'Orazio & Associates
Virginia
$14.6M +$11.3M +195,170 +285%
CIA
42
Capital Investment Advisors
Georgia
$14.5M +$2.52M +43,499 +20%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$14.4M +$12.7M +219,763 +554%
CA
44
Clearstead Advisors
Ohio
$14.3M +$14.8M +255,944 +10,611%
PWM
45
Prentice Wealth Management
New York
$14.2M +$14.8M +255,822 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$13.7M +$6.98M +120,577 +95%
AWS
47
Atria Wealth Solutions
New York
$13.6M +$4.38M +75,648 +44%
CSPIA
48
Cary Street Partners Investment Advisory
Virginia
$13.5M +$2.06M +35,519 +17%
ARG
49
Advisory Resource Group
Oklahoma
$13.2M +$1.19M +20,630 +10%
PCIA
50
Prime Capital Investment Advisors
Kansas
$12.6M +$12.3M +212,287 +1,372%
1
2
3 4 5

JEPI Hedge Fund Activity: Q2 2022 in Review

460 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q2 2022, worth a combined $5.04B — up 29% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new JEPI positions and 29 closed out — a net gain of 70 holders — while 277 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $382M. The largest seller was JP Morgan Chase, cutting an estimated $15.3M.

  • 460 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q2 2022, up from 393 in Q1 2022.
  • Funds reported $5.04B of JPMorgan Equity Premium Income ETF stock for Q2 2022, up 29% quarter-over-quarter.
  • 99 funds opened new JPMorgan Equity Premium Income ETF positions in Q2 2022 and 29 closed out, a net change of +70 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q2 2022 was Morgan Stanley, an estimated $382M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q2 2022 was JP Morgan Chase, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2022.