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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
MIM
576
Moseley Investment Management
Florida
$1.32M +$295K +5,222 +29%
STAS
577
Strong Tower Advisory Services
Minnesota
$1.31M +$233K +4,122 +22%
KWM
578
KFG Wealth Management
Indiana
$1.31M +$430K +7,597 +49%
FFA
579
Farther Finance Advisors
California
$1.29M +$612K +10,826 +88%
SIS
580
Sound Income Strategies
Florida
$1.29M +$5.03K +89 +0.4%
MLRA
581
Main Line Retirement Advisors
Montana
$1.28M +$7.69K +136 +0.6%
ECA
582
Elevated Capital Advisors
Utah
$1.27M -$49.7K -879 -4%
HFS
583
Howard Financial Services
Texas
$1.27M +$94.7K +1,675 +8%
RWS
584
Resolute Wealth Strategies
Mississippi
$1.25M -$155K -2,733 -11%
MWM
585
Mission Wealth Management
California
$1.24M -$492K -8,696 -28%
CG
586
Caprock Group
Idaho
$1.23M -$258K -4,570 -17%
DA
587
Detalus Advisors
Missouri
$1.23M -$379K -6,697 -24%
MA
588
Modus Advisors
Minnesota
$1.22M -$11.4K -201 -0.9%
PCM
589
Pointe Capital Management
Michigan
$1.22M +$50.9K +900 +4%
TCWM
590
Total Clarity Wealth Management
Illinois
$1.21M -$51.5K -910 -4%
LI
591
LRI Investments
Florida
$1.2M +$1.2M +21,170 New
FAM
592
Family Asset Management
South Carolina
$1.19M -$134K -2,372 -10%
MCM
593
Mendel Capital Management
Arkansas
$1.19M +$81.6K +1,443 +7%
DAS
594
Diversify Advisory Services
Utah
$1.17M -$166K -2,937 -12%
ACM
595
Andina Capital Management
Utah
$1.17M +$627K +11,083 +116%
EFS
596
Econ Financial Services
Pennsylvania
$1.16M +$37.2K +657 +3%
ACM
597
Alpha Capital Management
Texas
$1.15M -$12.4K -220 -1%
UAG
598
United Advisor Group
Ohio
$1.15M +$296K +5,227 +35%
AGP
599
Autumn Glory Partners
Texas
$1.14M -$4.13K -73 -0.4%
AI
600
Auour Investments
Massachusetts
$1.14M -$57 -1 -0%

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.