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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
MIM
676
Moseley Investment Management
Florida
$634K +$208K +3,857 +50%
CWM
677
CIBC World Markets
New York
$632K +$127K +2,361 +26%
LI
678
LVZ Inc
Michigan
$632K -$250K -4,640 -29%
FVWA
679
Foster Victor Wealth Advisors
South Carolina
$623K +$220K +4,076 +56%
MW
680
Maia Wealth
Colorado
$617K +$605K +11,216 New
ACA
681
American Capital Advisory
Idaho
$601K +$589K +10,929 New
AIC
682
Archer Investment Corporation
Indiana
$600K +$411K +7,630 +232%
SFWA
683
Summit Financial Wealth Advisors
Louisiana
$598K – – –
CC
684
Courier Capital
New York
$589K +$45.4K +842 +9%
MWM
685
MBE Wealth Management
Wisconsin
$588K -$34.4K -638 -6%
GIA
686
Gladstone Institutional Advisory
Florida
$585K +$168K +3,120 +41%
GFA
687
Gallagher Fiduciary Advisors
Illinois
$580K -$14.3K -266 -2%
RPGK
688
Retirement Planning Group (Kansas)
Kansas
$579K -$28K -519 -5%
CM
689
Columbus Macro
Pennsylvania
$579K +$8.03K +149 +1%
SDWIA
690
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$578K +$127K +2,362 +29%
MWM
691
Mosley Wealth Management
California
$578K +$566K +10,504 New
LSA
692
Lion Street Advisors
Texas
$573K +$53.9K +1,000 +11%
BRA
693
Biechele Royce Advisors
Indiana
$567K +$53.9K +1,000 +11%
ECA
694
Elevated Capital Advisors
Utah
$566K +$14K +259 +3%
AFA
695
American Financial Advisors
Georgia
$562K +$327K +6,071 +146%
PP
696
PDS Planning
Ohio
$559K +$316K +5,852 +135%
FFA
697
Farther Finance Advisors
California
$557K -$6.15K -114 -1%
CAP
698
Columbia Advisory Partners
Washington
$552K -$65K -1,205 -11%
SMH
699
Sanders Morris Harris
Texas
$551K +$540K +10,015 New
MAM
700
Meeder Asset Management
Ohio
$544K -$2.48K -46 -0.5%
26 27
28
29 30

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.