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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
CL
701
Choreo LLC
Illinois
$759K +$764K +13,513 New
IBOK
702
Independence Bank of Kentucky
Kentucky
$753K
TC
703
Trust Company
Kansas
$749K +$1.07K +19 +0.1%
JBA
704
Johnson Bixby & Associates
Washington
$744K -$269K -4,758 -27%
MW
705
Marcum Wealth
Ohio
$741K -$52.8K -934 -7%
GFA
706
Gallagher Fiduciary Advisors
Illinois
$741K -$2.26K -40 -0.3%
LSA
707
L & S Advisors
California
$731K -$4.67M -82,496 -86%
SP
708
Stablepoint Partners
Massachusetts
$731K -$422K -7,466 -37%
AFO
709
Arrowroot Family Office
California
$729K +$2.71K +48 +0.4%
MA
710
MONECO Advisors
Connecticut
$712K -$66.1K -1,169 -9%
AWAP
711
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$707K +$3.22K +57 +0.5%
WSCM
712
Wellington Shields Capital Management
New York
$704K -$5.54K -98 -0.8%
DPI
713
Diversified Portfolios Inc
Michigan
$695K +$33.9K +600 +5%
AMM
714
American Money Management
California
$682K -$5.2K -92 -0.8%
TW
715
TritonPoint Wealth
Maryland
$677K +$133K +2,343 +24%
FA
716
Fountainhead AM
New Jersey
$677K -$1.7K -30 -0.3%
PSIWM
717
Paradigm Strategies in Wealth Management
Minnesota
$675K -$30.1K -533 -4%
CC
718
Courier Capital
New York
$675K +$54K +954 +9%
AFA
719
American Financial Advisors
Georgia
$672K -$32.9K -582 -5%
AWE
720
Avidian Wealth Enterprises
Texas
$667K +$175K +3,089 +36%
FWM
721
Fortress Wealth Management
California
$663K +$8.14K +144 +1%
MAM
722
Morse Asset Management
Connecticut
$649K -$237K -4,189 -27%
SIM
723
Seaview Investment Managers
Florida
$635K +$178K +3,146 +39%
PWM
724
Prentice Wealth Management
New York
$631K -$6.77M -119,774 -91%
FIM
725
Fernwood Investment Management
Massachusetts
$625K +$105K +1,863 +20%

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.