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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
GRP
551
Global Retirement Partners
California
$1.32M -$1.12M -20,770 -47%
CFO
552
Collective Family Office
Pennsylvania
$1.32M +$927K +17,197 +255%
LA
553
Latitude Advisors
Florida
$1.31M -$1.52M -28,255 -54%
EWM
554
EPG Wealth Management
Georgia
$1.31M +$70.1K +1,301 +6%
ST
555
Somerset Trust
Pennsylvania
$1.3M +$142K +2,630 +13%
MLRA
556
Main Line Retirement Advisors
Montana
$1.29M +$1.27M +23,487 New
PCA
557
Pallas Capital Advisors
Massachusetts
$1.29M -$544K -10,082 -30%
MCIA
558
Mountain Capital Investment Advisors
Colorado
$1.29M +$96.1K +1,782 +8%
FAM
559
Family Asset Management
South Carolina
$1.28M -$3.61K -67 -0.3%
HBW
560
Hazlett, Burt & Watson
West Virginia
$1.27M +$16.8K +311 +1%
ACM
561
Alpha Capital Management
Texas
$1.25M -$33.6M -622,286 -96%
NWM
562
Napa Wealth Management
California
$1.25M +$1.23M +22,814 New
BWM
563
BlackDiamond Wealth Management
New York
$1.24M +$29.5K +548 +3%
CRWM
564
Castle Rock Wealth Management
California
$1.24M -$457K -8,483 -27%
WC
565
Waterloo Capital
Texas
$1.23M +$195K +3,623 +19%
SIG
566
Spinnaker Investment Group
California
$1.22M +$953K +17,681 +396%
CIA
567
Compass Ion Advisors
Pennsylvania
$1.2M -$362K -6,714 -23%
PCM
568
Parsons Capital Management
Rhode Island
$1.2M +$68.4K +1,268 +6%
HFS
569
Howard Financial Services
Texas
$1.2M +$20.5K +381 +2%
S
570
Sunpointe
Missouri
$1.2M +$1.16M +21,571 New
CPC
571
Consolidated Planning Corp
Georgia
$1.16M +$1.14M +21,114 New
PI
572
PFG Investments
New York
$1.16M -$46.7K -866 -4%
AAG
573
Armstrong Advisory Group
Massachusetts
$1.13M +$600K +11,119 +117%
O3W
574
Omni 360 Wealth
New Jersey
$1.13M +$1.1M +20,480 New
AGP
575
Autumn Glory Partners
Texas
$1.12M +$1.89K +35 +0.2%
21 22
23
24 25

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.