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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
CAG
776
Csenge Advisory Group
Florida
$471K -$3.01M -53,165 -86%
SIC
777
Samalin Investment Counsel
New York
$467K +$848 +15 +0.2%
SMH
778
Sanders Morris Harris
Texas
$467K -$113K -2,000 -20%
CGH
779
Crossmark Global Holdings
Texas
$460K +$459K +8,123 New
ACP
780
Arcus Capital Partners
Georgia
$459K +$122K +2,163 +36%
GPW
781
Gentry Private Wealth
Kansas
$458K +$457K +8,077 New
EW
782
Element Wealth
Mississippi
$458K -$11.9K -210 -3%
PPWM
783
Paragon Private Wealth Management
Kentucky
$451K -$38.3K -677 -8%
MPWT
784
MassMutual Private Wealth & Trust
Connecticut
$449K -$67.8K -1,198 -13%
PCA
785
Prosperity Capital Advisors
Ohio
$448K +$447K +7,908 New
AMG
786
Advisors Management Group
Wisconsin
$448K +$447K +7,897 New
MWM
787
Mattern Wealth Management
Kansas
$448K +$96.7K +1,710 +28%
TA
788
TFB Advisors
Kansas
$443K +$442K +7,815 New
TPWA
789
TRUE Private Wealth Advisors
Oregon
$443K +$37.7K +666 +9%
BFG
790
Berger Financial Group
Minnesota
$440K +$34.2K +605 +8%
TC
791
TownSquare Capital
Utah
$432K +$80.9K +1,431 +23%
SMF
792
Sterling Manor Financial
New York
$431K +$4.7K +83 +1%
TWP
793
Triad Wealth Partners
Kansas
$430K +$145K +2,567 +51%
CS
794
Cannell & Spears
New York
$425K
PFA
795
Pinnacle Family Advisors
Missouri
$422K -$39.8K -704 -9%
MSFS
796
Main Street Financial Solutions
Pennsylvania
$422K -$1.53K -27 -0.4%
STA
797
Summit Trail Advisors
New York
$418K +$417K +7,375 New
LA
798
Latitude Advisors
Florida
$414K +$1.47K +26 +0.4%
SI
799
SimpliFi Inc
California
$414K -$19.4K -343 -4%
LWM
800
Lakeridge Wealth Management
Ohio
$411K +$41.1K +727 +11%

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.