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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
CCIA
626
Cherry Creek Investment Advisors
Colorado
$853K -$33.1K -613 -4%
BCP
627
Blue Chip Partners
Michigan
$852K +$281K +5,214 +51%
ACP
628
Aviance Capital Partners
Florida
$840K +$824K +15,274 New
LA
629
Lifeworks Advisors
Michigan
$837K -$18.6K -345 -2%
MWM
630
Marion Wealth Management
Pennsylvania
$829K +$387K +7,178 +91%
SFG
631
SNS Financial Group
Minnesota
$828K +$151K +2,792 +23%
BW
632
Bison Wealth
Georgia
$811K +$795K +14,750 New
III
633
Independent Investors Inc
New York
$801K – – –
CWP
634
Cyndeo Wealth Partners
Florida
$796K – – –
BFEC
635
Benjamin F. Edwards & Company
Missouri
$795K +$312K +5,793 +67%
NL
636
NVWM LLC
Pennsylvania
$792K – – –
CMS
637
Capital Market Strategies
Florida
$789K +$8.68K +161 +1%
SWM
638
Scissortail Wealth Management
Oklahoma
$784K +$753K +13,968 New
AGWCA
639
Annis Gardner Whiting Capital Advisors
Florida
$779K +$275K +5,107 +57%
SRA
640
Secured Retirement Advisors
Minnesota
$773K +$758K +14,056 New
MWA
641
MN Wealth Advisors
Kansas
$770K +$755K +14,010 New
MSAM
642
Moloney Securities Asset Management
Missouri
$759K +$62K +1,150 +9%
FWM
643
Fortress Wealth Management
California
$755K -$1.85M -34,317 -71%
SAF
644
Smith Anglin Financial
Texas
$754K +$266K +4,942 +56%
MAC
645
Mason & Associates (California)
California
$752K +$95.5K +1,771 +15%
AAS
646
Annex Advisory Services
Wisconsin
$752K +$505K +9,368 +218%
LFGO
647
Legacy Financial Group (Oklahoma)
Oklahoma
$746K -$72.8K -1,350 -9%
PSCM
648
Per Stirling Capital Management
Texas
$743K +$190K +3,532 +35%
Prudential Financial
649
Prudential Financial
New Jersey
$724K +$322K +5,981 +83%
SFA
650
Souders Financial Advisors
Ohio
$720K -$23.2K -431 -3%
24 25
26
27 28

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.