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JPMorgan Equity Premium Income ETF
JEPI

998 hedge funds and large institutions have $15.4B invested in JPMorgan Equity Premium Income ETF in 2023 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 470 increasing their positions, 285 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 58

65% more repeat investments, than reductions

Existing positions increased: 470 | Existing positions reduced: 285

19% more capital invested

Capital invested by funds: $12.9B → $15.4B (+$2.47B)

12% more funds holding

Funds holding: 892 → 998 (+106)

6.11% more ownership

Funds ownership: 44.35% → 50.47% (+6.1%)

1% more funds holding in top 10

Funds holding in top 10: 137 → 138 (+1)

48% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $36.6M

Holders
998
Holders Change
+106
Holders Change %
+11.88%
% of All Funds
14.55%
Holding in Top 10
138
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.73%
% of All Funds
2.01%
New
177
Increased
470
Reduced
285
Closed
58
Calls
$18.9M
Puts
$36.6M
Net Calls
-$17.6M
Net Calls Change
-$41.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.88B
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$45.2M
3
CWS
Confluence Wealth Services
Pennsylvania
+$30.1M
4
HighTower Advisors
HighTower Advisors
Illinois
+$29.7M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$28.1M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$64.3M
2
CA
Clearstead Advisors
Ohio
-$57.6M
3
GI
Gradient Investments
Minnesota
-$48.8M
4
Bank of America
Bank of America
North Carolina
-$46.2M
5
LJCM
Lee Johnson Capital Management
Texas
-$37.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
526
Apeiron RIA
Texas
$1.45M – – –
PWM
527
Purus Wealth Management
California
$1.45M -$110K -2,039 -7%
TWM
528
Trueblood Wealth Management
Ohio
$1.45M +$1.42M +26,364 New
RMF
529
Red Mountain Financial
Colorado
$1.45M +$1.42M +26,325 New
SS
530
Sunbelt Securities
Texas
$1.45M +$58.1K +1,078 +4%
CG
531
Caprock Group
Idaho
$1.44M -$896K -16,619 -39%
SEIA
532
Signature Estate & Investment Advisors
California
$1.42M +$201K +3,735 +17%
CWM
533
Chronos Wealth Management
Florida
$1.42M +$32.5K +603 +2%
S
534
SignatureFD
Georgia
$1.41M +$85.4K +1,584 +7%
VA
535
Valmark Advisers
Ohio
$1.4M +$1.09M +20,296 +389%
CGA
536
Crescent Grove Advisors
Illinois
$1.4M +$2.64K +49 +0.2%
AFP
537
Ausdal Financial Partners
Iowa
$1.4M -$118K -2,189 -8%
SIS
538
Sound Income Strategies
Florida
$1.4M +$47.3K +877 +4%
RWS
539
Resolute Wealth Strategies
Mississippi
$1.4M +$12.6K +233 +0.9%
SFB
540
STAR Financial Bank
Indiana
$1.39M +$69.3K +1,285 +5%
CWP
541
Concord Wealth Partners
Virginia
$1.38M -$152K -2,813 -10%
FMN
542
Financial Management Network
California
$1.37M +$176K +3,269 +15%
WAAG
543
Wealth Alliance Advisory Group
Kansas
$1.37M +$24.9K +462 +2%
ZF
544
Zega Financial
Florida
$1.36M +$1.33M +24,747 New
BWM
545
BCGM Wealth Management
Indiana
$1.36M -$1.97M -36,472 -60%
WDG
546
Wealth Dimensions Group
Ohio
$1.35M -$3.18K -59 -0.2%
RA
547
RFG Advisory
Alabama
$1.35M -$427K -7,924 -24%
FAM
548
Frontier Asset Management
Wyoming
$1.34M +$296K +5,496 +29%
CBT
549
CoreFirst Bank & Trust
Kansas
$1.33M +$123K +2,280 +10%
FH
550
FWG Holdings
Florida
$1.32M -$6.18M -114,550 -83%
20 21
22
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JEPI Hedge Fund Activity: Q4 2023 in Review

998 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q4 2023, worth a combined $15.4B — up 19% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new JEPI positions and 58 closed out — a net gain of 119 holders — while 470 added to existing stakes and 285 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.88B. The largest seller was Osaic Holdings, cutting an estimated $64.3M.

  • 998 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q4 2023, up from 892 in Q3 2023.
  • Funds reported $15.4B of JPMorgan Equity Premium Income ETF stock for Q4 2023, up 19% quarter-over-quarter.
  • 177 funds opened new JPMorgan Equity Premium Income ETF positions in Q4 2023 and 58 closed out, a net change of +119 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.88B added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q4 2023 was Osaic Holdings, an estimated $64.3M sold.

Based on aggregated 13F filings for Q4 2023.