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JPMorgan Equity Premium Income ETF

336 hedge funds and large institutions have $3.19B invested in JPMorgan Equity Premium Income ETF in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 177 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

729% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 14

670% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 23

82% more funds holding in top 10

Funds holding in top 10: 1120 (+9)

76% more capital invested

Capital invested by funds: $1.81B → $3.19B (+$1.38B)

41% more funds holding

Funds holding: 238336 (+98)

7.49% more ownership

Funds ownership: 47.68%55.17% (+7.5%)

50% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $6.09M

Holders
336
Holders Change
+98
Holders Change %
+41.18%
% of All Funds
5.17%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.31%
New
116
Increased
177
Reduced
23
Closed
14
Calls
$3.07M
Puts
$6.09M
Net Calls
-$3.02M
Net Calls Change
+$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$6.04M +$2.9M +47,061 +97%
CB
52
Community Bank
New York
$5.89M +$1.54K +25 +0%
SAS
53
Sage Advisory Services
Texas
$5.57M +$5.43M +88,072 New
CAG
54
Curtis Advisory Group
California
$5.46M +$546K +8,861 +11%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$5.45M +$5.32M +86,302 New
FANJ
56
Financial Architects (New Jersey)
New Jersey
$5.39M +$712K +11,552 +16%
LPL Financial
57
LPL Financial
California
$5.38M +$2.08M +33,743 +66%
BWG
58
Beta Wealth Group
California
$5.35M
SPIA
59
Steward Partners Investment Advisory
New York
$5.32M +$4.12M +66,826 +386%
CAL
60
Capital Analysts LLC
Pennsylvania
$5.3M +$549K +8,905 +12%
MOS
61
MGO One Seven
Ohio
$5.29M +$386K +6,259 +8%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$4.94M +$2.7M +43,760 +127%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$4.82M +$1.7M +27,522 +56%
FA
64
Fagan Associates
New York
$4.75M +$4.63M +75,180 New
SFA
65
Source Financial Advisors
New York
$4.66M +$1.7M +27,542 +60%
GM
66
GeoWealth Management
Illinois
$4.66M +$1.7M +27,543 +60%
Koshinski Asset Management
67
Koshinski Asset Management
Illinois
$4.5M +$1.49M +24,153 +51%
DE
68
Day & Ennis
Georgia
$4.47M +$1.4M +22,673 +47%
DAS
69
Dynamic Advisor Solutions
Arizona
$4.46M +$1.12M +18,249 +35%
BRWM
70
B. Riley Wealth Management
Tennessee
$4.36M +$4.25M +68,921 New
CFG
71
Cooper Financial Group
California
$4.09M +$3.41M +55,336 +589%
CRWM
72
Castle Rock Wealth Management
California
$3.89M +$12.9K +209 +0.3%
WW
73
Westshore Wealth
California
$3.8M +$3.7M +60,074 New
BCI
74
Brinker Capital Investments
Pennsylvania
$3.79M -$85.7K -1,391 -2%
PAA
75
Peregrine Asset Advisers
Oregon
$3.79M -$38.8K -630 -1%

JEPI Hedge Fund Activity: Q4 2021 in Review

336 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q4 2021, worth a combined $3.19B — up 76% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new JEPI positions and 14 closed out — a net gain of 102 holders — while 177 added to existing stakes and 23 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $354M. The largest seller was Citigroup, exiting entirely with an estimated $2.33M sold.

  • 336 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q4 2021, up from 238 in Q3 2021.
  • Funds reported $3.19B of JPMorgan Equity Premium Income ETF stock for Q4 2021, up 76% quarter-over-quarter.
  • 116 funds opened new JPMorgan Equity Premium Income ETF positions in Q4 2021 and 14 closed out, a net change of +102 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q4 2021 was JP Morgan Chase, an estimated $354M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q4 2021 was Citigroup, an estimated $2.33M sold.

Based on aggregated 13F filings for Q4 2021.