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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
ACA
726
Ascension Capital Advisors
Texas
$624K +$73K +1,290 +13%
BBA
727
BLB&B Advisors
Pennsylvania
$616K -$202K -3,571 -25%
FCA
728
FinTrust Capital Advisors
South Carolina
$615K -$88.6K -1,567 -13%
CM
729
Columbus Macro
Pennsylvania
$613K +$1.53K +27 +0.2%
Northern Trust
730
Northern Trust
Illinois
$611K -$1.14M -20,213 -65%
OCM
731
One Capital Management
California
$605K +$604K +10,681 New
VT
732
Vise Technologies
New York
$605K -$123K -2,177 -17%
Bessemer Group
733
Bessemer Group
New Jersey
$602K +$459K +8,121 +326%
ACA
734
American Capital Advisory
Idaho
$601K +$455K +8,037 +278%
AFM
735
Armstrong Fleming & Moore
District of Columbia
$595K +$147K +2,607 +33%
LSA
736
Lion Street Advisors
Texas
$590K
LFA
737
LGT Financial Advisors
Texas
$587K +$219K +3,869 +60%
EWM
738
EPG Wealth Management
Georgia
$585K -$1.33M -23,489 Closed
BRA
739
Biechele Royce Advisors
Indiana
$584K
DFG
740
Delta Financial Group
New Jersey
$584K +$228K +4,038 +64%
CWA
741
Canvas Wealth Advisors
Kansas
$582K +$75K +1,326 +15%
FFWM
742
Future Financial Wealth Management
Ohio
$579K +$306K +5,415 +113%
TL
743
Tradewinds LLC
North Carolina
$576K +$575K +10,161 New
SAS
744
Sage Advisory Services
Texas
$564K -$213K -3,771 -27%
CFA
745
Capstone Financial Advisors
Illinois
$559K +$10.1K +178 +2%
PG
746
Prostatis Group
Maryland
$559K -$32.6K -576 -6%
WLPWM
747
Walled Lake Planning & Wealth Management
Illinois
$556K +$95.5K +1,689 +21%
BWM
748
BlackDiamond Wealth Management
New York
$551K -$520K -9,185 -48%
PCS
749
Personal CFO Solutions
New Jersey
$547K -$28.6K -506 -5%
KFI
750
Key Financial Inc
Pennsylvania
$544K +$95.2K +1,683 +21%

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.