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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
S4W
676
Solutions 4 Wealth
Texas
$834K +$576K +10,182 +225%
LFS
677
Legacy Financial Strategies
Kansas
$831K +$345K +6,106 +70%
JIC
678
Joel Isaacson & Co
New York
$823K
IA
679
IAM Advisory
Pennsylvania
$822K +$86.5K +1,529 +12%
III
680
Independent Investors Inc
New York
$817K
DWM
681
Diversify Wealth Management
Utah
$815K +$838K +14,814 New
AWM
682
Activest Wealth Management
Florida
$809K +$388K +6,863 +93%
CFB
683
Cullen/Frost Bankers
Texas
$808K +$103K +1,814 +15%
CCIA
684
Cherry Creek Investment Advisors
Colorado
$807K -$40.8K -722 -5%
MCA
685
Millennium Capital Advisors
Arkansas
$804K -$8.03K -142 -1%
AWM
686
Accel Wealth Management
Iowa
$795K -$111K -1,955 -12%
BTI
687
Blue Trust Inc
Georgia
$793K +$453 +8 +0.1%
EWA
688
Etesian Wealth Advisors
Oregon
$790K +$130K +2,307 +20%
IAA
689
Independent Advisor Alliance
North Carolina
$788K -$123K -2,182 -14%
GS
690
GTS Securities
New York
$786K +$559K +9,874 +247%
MSAM
691
Moloney Securities Asset Management
Missouri
$786K -$45.6K -806 -5%
AAS
692
Asset Allocation Strategies
Michigan
$784K +$255K +4,509 +48%
FPWM
693
FSB Premier Wealth Management
Iowa
$784K +$387K +6,837 +98%
TSMHT
694
Thurston Springer Miller Herd & Titak
Indiana
$780K +$778K +13,763 New
CAM
695
Columbia Asset Management
Michigan
$779K +$438K +7,739 +129%
MAWA
696
Moss Adams Wealth Advisors
Washington
$778K -$2.53M -44,757 -77%
RWM
697
Ritholtz Wealth Management
New York
$776K +$775K +13,699 New
AAS
698
Annex Advisory Services
Wisconsin
$776K +$1.41K +25 +0.2%
SCM
699
Saxony Capital Management
Missouri
$771K +$183K +3,235 +31%
Fifth Third Bancorp
700
Fifth Third Bancorp
Ohio
$760K +$225K +3,969 +42%

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.