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JPMorgan Equity Premium Income ETF

1,079 hedge funds and large institutions have $15B invested in JPMorgan Equity Premium Income ETF in 2024 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 584 increasing their positions, 299 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 584 | Existing positions reduced: 299

77% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 66

3% more funds holding

Funds holding: 1,0481,079 (+31)

3% less capital invested

Capital invested by funds: $15.5B → $15B (-$512M)

2.04% less ownership

Funds ownership: 46.63%44.59% (-2%)

10% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $17.9M

15% less funds holding in top 10

Funds holding in top 10: 142120 (-22)

Holders
1,079
Holders Change
+31
Holders Change %
+2.96%
% of All Funds
15.58%
Holding in Top 10
120
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-15.49%
% of All Funds
1.73%
New
117
Increased
584
Reduced
299
Closed
66
Calls
$16.1M
Puts
$17.9M
Net Calls
-$1.86M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
551
CoreFirst Bank & Trust
Kansas
$1.52M -$179K -3,173 -11%
AF
552
Apexium Financial
Texas
$1.5M +$56.7K +1,002 +4%
PWM
553
Purus Wealth Management
California
$1.49M +$32.1K +567 +2%
UCFA
554
United Capital Financial Advisors
Texas
$1.48M -$442K -7,823 -23%
AWA
555
Arkadios Wealth Advisors
Georgia
$1.47M -$86.9K -1,536 -6%
FFO
556
Fiduciary Family Office
Florida
$1.47M +$1.47M +26,005 New
CGA
557
Crescent Grove Advisors
Illinois
$1.44M -$10.5K -186 -0.7%
ST
558
Somerset Trust
Pennsylvania
$1.43M -$48K -849 -3%
FLPIM
559
F.L. Putnam Investment Management
Massachusetts
$1.43M +$1.43M +25,208 New
TWC
560
TD Waterhouse Canada
Ontario, Canada
$1.43M -$837K -14,799 -37%
WAAG
561
Wealth Alliance Advisory Group
Kansas
$1.4M -$32.6K -576 -2%
FH
562
FWG Holdings
Florida
$1.4M -$29.8K -526 -2%
S
563
Sunpointe
Missouri
$1.39M +$168K +2,969 +14%
BFPW
564
BOK Financial Private Wealth
Colorado
$1.38M +$559K +9,881 +69%
BWM
565
BCGM Wealth Management
Indiana
$1.37M -$36.7K -649 -3%
CFS
566
Coordinated Financial Services
Colorado
$1.36M +$214K +3,779 +19%
IFWM
567
Institute for Wealth Management
Colorado
$1.35M -$31.1K -550 -2%
TMWM
568
Taylor & Morgan Wealth Management
Michigan
$1.35M +$873K +15,431 +184%
TWM
569
Trueblood Wealth Management
Ohio
$1.35M -$9.05K -160 -0.7%
WDG
570
Wealth Dimensions Group
Ohio
$1.35M -$27K -477 -2%
DA
571
Dover Advisors
Virginia
$1.35M +$348K +6,147 +35%
CWM
572
Chronos Wealth Management
Florida
$1.34M -$67.2K -1,188 -5%
CFG
573
Citizens Financial Group
Rhode Island
$1.33M -$381K -6,731 -22%
PP
574
PDS Planning
Ohio
$1.33M +$346K +6,120 +35%
VA
575
Valmark Advisers
Ohio
$1.32M +$962 +17 +0.1%

JEPI Hedge Fund Activity: Q2 2024 in Review

1,079 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q2 2024, worth a combined $15B — down 3.3% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new JEPI positions and 66 closed out — a net gain of 51 holders — while 584 added to existing stakes and 299 trimmed.

The largest buyer was Bank of America, adding an estimated $88.4M. The largest seller was JP Morgan Chase, cutting an estimated $180M.

  • 1,079 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q2 2024, up from 1,048 in Q1 2024.
  • Funds reported $15B of JPMorgan Equity Premium Income ETF stock for Q2 2024, down 3.3% quarter-over-quarter.
  • 117 funds opened new JPMorgan Equity Premium Income ETF positions in Q2 2024 and 66 closed out, a net change of +51 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q2 2024 was Bank of America, an estimated $88.4M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q2 2024 was JP Morgan Chase, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2024.