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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$228M |
| 2 |
JP Morgan Chase
New York
|
+$196M |
| 3 |
Morgan Stanley
New York
|
+$186M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$154M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$85.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$164M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$47.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$45.8M |
| 4 |
Jane Street
New York
|
-$17.1M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$16.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UB
551
UMB Bank
Kansas City,
Missouri
| – | -$15K | -265 | Closed |
|
|
FM
552
Family Management
New York
| – | -$14K | -250 | Closed |
|
|
VRM
553
Vectors Research Management
New York
| – | -$8K | -150 | Closed |
|
|
FA
554
Faithward Advisors
Lancaster,
Pennsylvania
| – | -$6K | -116 | Closed |
|
555
Citigroup
New York
| – | -$6K | -114 | Closed |
|
|
TCM
556
Tradewinds Capital Management
Bellingham,
Washington
| – | -$4K | -74 | Closed |
|
|
GLLW
557
Graves Light Lenhart Wealth
Harrisonburg,
Virginia
| – | -$2K | -36 | Closed |
|
|
TRCT
558
Tower Research Capital (TRC)
New York
| – | -$2K | -28 | Closed |
|
|
VVP
559
Venture Visionary Partners
Sylvania,
Ohio
| – | -$998 | -18 | Closed |
|
|
CWP
560
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1K | -12 | Closed |
|
|
HS
561
Horan Securities
Cincinnati,
United States
| – | +$278 | +5 | New |
|
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.