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JPMorgan Equity Premium Income ETF
JEPI

393 hedge funds and large institutions have $3.9B invested in JPMorgan Equity Premium Income ETF in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 222 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 20

319% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 53

22% more capital invested

Capital invested by funds: $3.19B → $3.9B (+$703M)

17% more funds holding

Funds holding: 336 → 393 (+57)

15% more funds holding in top 10

Funds holding in top 10: 20 → 23 (+3)

8% less call options, than puts

Call options by funds: $5.44M | Put options by funds: $5.93M

4.96% less ownership

Funds ownership: 55.17% → 50.21% (-5%)

Holders
393
Holders Change
+57
Holders Change %
+16.96%
% of All Funds
6.2%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.36%
New
85
Increased
222
Reduced
53
Closed
20
Calls
$5.44M
Puts
$5.93M
Net Calls
-$488K
Net Calls Change
+$2.54M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$266M
2
Bank of America
Bank of America
North Carolina
+$178M
3
Wells Fargo
Wells Fargo
California
+$73.6M
4
RA
Rational Advisors
New York
+$55.8M
5
Osaic Holdings
Osaic Holdings
Arizona
+$34.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$217M
2
RWA
Redhawk Wealth Advisors
Minnesota
-$26.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$22M
4
BOPW
Brandywine Oak Private Wealth
Pennsylvania
-$10M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
51
Central Trust Company
Missouri
$8.95M +$2.82M +46,536 +47%
ACG
52
Allen Capital Group
Nebraska
$8.66M +$1.18M +19,413 +16%
AWM
53
Axxcess Wealth Management
California
$8.26M -$285K -4,704 -3%
SAS
54
Sage Advisory Services
Texas
$7.86M +$2.42M +39,992 +45%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$7.78M +$1.89M +31,145 +33%
Brown Advisory
56
Brown Advisory
Maryland
$7.61M +$7.5M +123,910 New
FANJ
57
Financial Architects (New Jersey)
New Jersey
$7.18M +$1.91M +31,612 +37%
IWC
58
Integrated Wealth Concepts
Massachusetts
$7.16M +$5.15M +85,067 +270%
EBWM
59
Eagle Bluffs Wealth Management
Missouri
$7.13M +$1.18M +19,412 +20%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$6.89M +$2.18M +35,964 +47%
Koshinski Asset Management
61
Koshinski Asset Management
Illinois
$6.89M +$2.48M +41,036 +58%
ZIMP
62
Zimmermann Investment Management & Planning
Pennsylvania
$6.75M +$185K +3,053 +3%
LSPW
63
Lake Street Private Wealth
Illinois
$6.36M +$443K +7,318 +8%
DAM
64
Derbend Asset Management
Georgia
$6.28M – – –
FF
65
Financial Futures
New Jersey
$6.24M +$6.15M +101,614 New
CAG
66
Curtis Advisory Group
California
$6.11M +$790K +13,050 +15%
GWA
67
GGM Wealth Advisors
Maryland
$6.09M -$2.73M -45,058 -31%
DAS
68
Dynamic Advisor Solutions
Arizona
$6.01M +$1.65M +27,325 +39%
GWM
69
Geneos Wealth Management
Colorado
$6M +$5.58M +92,159 +1,664%
CB
70
Community Bank
New York
$5.92M +$193K +3,185 +3%
PCS
71
Personal CFO Solutions
New Jersey
$5.88M +$5.8M +95,835 New
DIM
72
Delta Investment Management
California
$5.78M -$4.4M -72,618 -44%
CAL
73
Capital Analysts LLC
Pennsylvania
$5.75M +$592K +9,774 +12%
MOS
74
MGO One Seven
Ohio
$5.65M +$496K +8,195 +10%
BWG
75
Beta Wealth Group
California
$5.55M +$35.2K +582 +0.6%
1 2
3
4 5

JEPI Hedge Fund Activity: Q1 2022 in Review

393 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q1 2022, worth a combined $3.9B — up 22% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new JEPI positions and 20 closed out — a net gain of 65 holders — while 222 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $266M. The largest seller was JP Morgan Chase, cutting an estimated $217M.

  • 393 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q1 2022, up from 336 in Q4 2021.
  • Funds reported $3.9B of JPMorgan Equity Premium Income ETF stock for Q1 2022, up 22% quarter-over-quarter.
  • 85 funds opened new JPMorgan Equity Premium Income ETF positions in Q1 2022 and 20 closed out, a net change of +65 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q1 2022 was Morgan Stanley, an estimated $266M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q1 2022 was JP Morgan Chase, an estimated $217M sold.

Based on aggregated 13F filings for Q1 2022.