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JPMorgan Equity Premium Income ETF
JEPI

892 hedge funds and large institutions have $12.9B invested in JPMorgan Equity Premium Income ETF in 2023 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 528 increasing their positions, 191 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more repeat investments, than reductions

Existing positions increased: 528 | Existing positions reduced: 191

124% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $19.4M

71% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 63

4% more funds holding

Funds holding: 857 → 892 (+35)

4% more capital invested

Capital invested by funds: $12.4B → $12.9B (+$530M)

0.71% less ownership

Funds ownership: 45.07% → 44.35% (-0.71%)

2% less funds holding in top 10

Funds holding in top 10: 140 → 137 (-3)

Holders
892
Holders Change
+35
Holders Change %
+4.08%
% of All Funds
14.16%
Holding in Top 10
137
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.14%
% of All Funds
2.17%
New
108
Increased
528
Reduced
191
Closed
63
Calls
$43.6M
Puts
$19.4M
Net Calls
+$24.2M
Net Calls Change
+$23.1M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$195M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$89.2M
3
Osaic Holdings
Osaic Holdings
Arizona
+$84.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$79.1M
5
CA
Clearstead Advisors
Ohio
+$70.1M

Top Sellers

Rank Fund Capital Flow
1
PG
Prostatis Group
Maryland
-$93.1M
2
MW
Marks Wealth
Maryland
-$86.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$51.2M
4
CIA
Compass Ion Advisors
Pennsylvania
-$44.1M
5
Jane Street
Jane Street
New York
-$20.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
776
Aspen Wealth Strategies
Colorado
$233K +$240K +4,357 New
SIM
777
Seaview Investment Managers
Florida
$233K -$9.59K -174 -4%
PP
778
PDS Planning
Ohio
$231K +$238K +4,321 New
FF
779
Fluent Financial
Texas
$231K – – –
AAS
780
Annex Advisory Services
Wisconsin
$230K +$237K +4,301 New
AWM
781
Accurate Wealth Management
Florida
$229K +$235K +4,257 New
MFG
782
Merit Financial Group
Georgia
$229K +$236K +4,274 New
NL
783
NWAM LLC
Washington
$229K -$32K -581 -12%
FAG
784
Fortitude Advisory Group
Washington
$228K – – –
AFA
785
American Financial Advisors
Georgia
$222K +$229K +4,148 New
FFG
786
Fortem Financial Group
California
$219K – – –
Ameriprise
787
Ameriprise
Minnesota
$217K +$223K +4,056 New
ACM
788
Academy Capital Management
Texas
$212K +$218K +3,953 New
CT
789
Coastline Trust
Rhode Island
$211K -$72K -1,307 -25%
WA
790
Wealth Alliance
New York
$211K +$11.8K +214 +6%
FPWM
791
FSB Premier Wealth Management
Iowa
$209K +$4.96K +90 +2%
QCIG
792
Quad-Cities Investment Group
Iowa
$208K +$4.9K +89 +2%
MA
793
MONECO Advisors
Connecticut
$208K +$14.4K +261 +7%
MWM
794
Modera Wealth Management
New Jersey
$207K +$213K +3,867 New
FTUS
795
Flow Traders U.S.
New York
$204K +$210K +3,803 New
SEEDPG
796
S.E.E.D. Planning Group
New York
$204K – – –
NGA
797
Naples Global Advisors
Florida
$203K +$209K +3,790 New
SW
798
Solidarity Wealth
Utah
$203K +$209K +3,789 New
ICG
799
InterOcean Capital Group
Tennessee
$202K -$75K -1,361 -27%
MAM
800
Milestone Asset Management
Pennsylvania
$202K +$210K +3,815 New
30 31
32
33 34

JEPI Hedge Fund Activity: Q3 2023 in Review

892 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q3 2023, worth a combined $12.9B — up 4.3% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new JEPI positions and 63 closed out — a net gain of 45 holders — while 528 added to existing stakes and 191 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $195M. The largest seller was Prostatis Group, cutting an estimated $93.1M.

  • 892 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q3 2023, up from 857 in Q2 2023.
  • Funds reported $12.9B of JPMorgan Equity Premium Income ETF stock for Q3 2023, up 4.3% quarter-over-quarter.
  • 108 funds opened new JPMorgan Equity Premium Income ETF positions in Q3 2023 and 63 closed out, a net change of +45 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q3 2023 was Morgan Stanley, an estimated $195M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q3 2023 was Prostatis Group, an estimated $93.1M sold.

Based on aggregated 13F filings for Q3 2023.