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JPMorgan Equity Premium Income ETF
JEPI

756 hedge funds and large institutions have $10.7B invested in JPMorgan Equity Premium Income ETF in 2023 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 459 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 37

346% more repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 103

53% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $18.9M

17% more funds holding

Funds holding: 646 → 756 (+110)

12% more funds holding in top 10

Funds holding in top 10: 107 → 120 (+13)

2.62% less ownership

Funds ownership: 48.98% → 46.36% (-2.6%)

39% less capital invested

Capital invested by funds: $17.4B → $10.7B (-$6.7B)

Holders
756
Holders Change
+110
Holders Change %
+17.03%
% of All Funds
12.05%
Holding in Top 10
120
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+12.15%
% of All Funds
1.91%
New
165
Increased
459
Reduced
103
Closed
37
Calls
$28.9M
Puts
$18.9M
Net Calls
+$9.98M
Net Calls Change
-$25.4M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$388M
2
Morgan Stanley
Morgan Stanley
New York
+$218M
3
Bank of America
Bank of America
North Carolina
+$208M
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$180M
5
Wells Fargo
Wells Fargo
California
+$89.1M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$24.1M
2
Corient Private Wealth
Corient Private Wealth
Florida
-$22.2M
3
PCIA
Prime Capital Investment Advisors
Kansas
-$22.1M
4
BFA
Beaumont Financial Advisors
Massachusetts
-$19.9M
5
BPWM
Badgley Phelps Wealth Managers
Washington
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
751
Truvestments Capital
Florida
$985 – – –
HNB
752
Huntington National Bank
Ohio
$874 – – –
AFS
753
Annapolis Financial Services
Maryland
$710 +$705 +13 New
HS
754
Horan Securities
United States
$706 +$217 +4 +44%
AIA
755
Armor Investment Advisors
North Carolina
$273 +$271 +5 New
IRC
756
Investors Research Corp
Georgia
$218 +$217 +4 New
BPWM
757
Badgley Phelps Wealth Managers
Washington
– -$17M -312,808 Closed
SFBLI
758
Southern Farm Bureau Life Insurance
Mississippi
– -$14.9M -273,450 Closed
BBHC
759
Brown Brothers Harriman & Co
New York
– -$7.89M -144,825 Closed
BC
760
Bricktown Capital
Michigan
– -$4.09M -75,000 Closed
BIP
761
Blue Investment Partners
California
– -$3.82M -70,136 Closed
SIM
762
Stratos Investment Management
Ohio
– -$3.63M -66,698 Closed
NCG
763
Newport Capital Group
New Jersey
– -$1.63M -29,903 Closed
Qube Research & Technologies (QRT)
764
Qube Research & Technologies (QRT)
United Kingdom
– -$1.35M -24,787 Closed
Millennium Management
765
Millennium Management
New York
– -$1.11M -20,469 Closed
TI
766
Truepoint Inc
Ohio
– -$1.07M -19,651 Closed
SFA
767
Souders Financial Advisors
Ohio
– -$550K -10,096 Closed
AWA
768
Aletheian Wealth Advisors
Washington
– -$545K -10,000 Closed
BL
769
Balentine LLC
Georgia
– -$545K -10,000 Closed
CA
770
Calton & Associates
Florida
– -$434K -7,962 Closed
AA
771
Altman Advisors
Illinois
– -$439K -7,911 Closed
CWM
772
C2C Wealth Management
Arizona
– -$385K -7,034 Closed
VAFP
773
Vahanian & Associates Financial Planning
New York
– -$360K -6,605 Closed
BTWM
774
Baker Tilly Wealth Management
Wisconsin
– -$324K -5,950 Closed
ESB
775
Essex Savings Bank
Connecticut
– -$305K -5,595 Closed
28 29 30
31
32

JEPI Hedge Fund Activity: Q1 2023 in Review

756 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q1 2023, worth a combined $10.7B — down 39% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new JEPI positions and 37 closed out — a net gain of 128 holders — while 459 added to existing stakes and 103 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $388M. The largest seller was Jane Street, cutting an estimated $24.1M.

  • 756 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q1 2023, up from 646 in Q4 2022.
  • Funds reported $10.7B of JPMorgan Equity Premium Income ETF stock for Q1 2023, down 39% quarter-over-quarter.
  • 165 funds opened new JPMorgan Equity Premium Income ETF positions in Q1 2023 and 37 closed out, a net change of +128 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $388M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q1 2023 was Jane Street, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2023.