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JPMorgan Equity Premium Income ETF
JEPI

1,048 hedge funds and large institutions have $15.5B invested in JPMorgan Equity Premium Income ETF in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 584 increasing their positions, 269 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 584 | Existing positions reduced: 269

100% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 64

5% more funds holding

Funds holding: 998 → 1,048 (+50)

3% more funds holding in top 10

Funds holding in top 10: 138 → 142 (+4)

0% more capital invested

Capital invested by funds: $15.4B → $15.5B (+$62.4M)

3.84% less ownership

Funds ownership: 50.47% → 46.63% (-3.8%)

23% less call options, than puts

Call options by funds: $18M | Put options by funds: $23.5M

Holders
1,048
Holders Change
+50
Holders Change %
+5.01%
% of All Funds
15.1%
Holding in Top 10
142
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.9%
% of All Funds
2.05%
New
128
Increased
584
Reduced
269
Closed
64
Calls
$18M
Puts
$23.5M
Net Calls
-$5.52M
Net Calls Change
+$12.1M

Top Buyers

Rank Fund Capital Flow
1
GAA
Global Assets Advisory
Florida
+$341M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$187M
3
Wells Fargo
Wells Fargo
California
+$61.1M
4
UBS Group
UBS Group
Switzerland
+$55.7M
5
ETC
Exchange Traded Concepts
Oklahoma
+$54.5M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.71B
2
MAWA
Moss Adams Wealth Advisors
Washington
-$50.2M
3
AWM
AE Wealth Management
Kansas
-$50.1M
4
SAS
Sage Advisory Services
Texas
-$22.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFC
851
AFT Forsyth & Company
Florida
$296K +$20.7K +367 +8%
Betterment LLC
852
Betterment LLC
New York
$296K +$36K +639 +14%
FPCP
853
Fort Point Capital Partners
California
$294K +$286K +5,079 New
BAM
854
BOS Asset Management
Illinois
$293K +$1.92K +34 +0.7%
FBT
855
First Bankers Trust
Kentucky
$291K +$283K +5,025 New
TWP
856
Triad Wealth Partners
Kansas
$290K +$283K +5,020 New
GC
857
Gratus Capital
Georgia
$289K – – –
CCC
858
Chelsea Counsel Company
California
$288K – – –
MFG
859
Merit Financial Group
Georgia
$287K +$43.1K +765 +18%
SIC
860
Sterling Investment Counsel
New York
$284K +$277K +4,913 New
APA
861
Astoria Portfolio Advisors
New York
$283K +$12.6K +224 +5%
LPAM
862
Lodestar Private Asset Management
California
$282K +$19.7K +350 +8%
NGA
863
Naples Global Advisors
Florida
$280K +$56.3K +1,000 +26%
EWA
864
Exencial Wealth Advisors
Oklahoma
$278K +$50.7K +900 +23%
EFG
865
Ethos Financial Group
Pennsylvania
$278K +$271K +4,810 New
FFWM
866
Future Financial Wealth Management
Ohio
$278K +$271K +4,803 New
JWA
867
JFS Wealth Advisors
Pennsylvania
$275K +$52.2K +926 +24%
MWM
868
MGB Wealth Management
Texas
$274K -$8.73K -155 -3%
GAM
869
Grandview Asset Management
Pennsylvania
$271K +$264K +4,682 New
CP
870
Capital Planning
Washington
$271K – – –
TIM
871
Tortoise Investment Management
New York
$269K +$259K +4,600 +9,200%
SIMC
872
Squire Investment Management Company
Utah
$268K – – –
LFA
873
Laraway Financial Advisors
Minnesota
$267K +$260K +4,620 New
BFWM
874
Bright Futures Wealth Management
New York
$267K +$265K +4,700 New
CAP
875
Columbia Advisory Partners
Washington
$265K -$308K -5,459 -54%
33 34
35
36 37

JEPI Hedge Fund Activity: Q1 2024 in Review

1,048 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q1 2024, worth a combined $15.5B — up 0.41% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new JEPI positions and 64 closed out — a net gain of 64 holders — while 584 added to existing stakes and 269 trimmed.

The largest buyer was Global Assets Advisory, adding an estimated $341M. The largest seller was Morgan Stanley, cutting an estimated $1.71B.

  • 1,048 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q1 2024, up from 998 in Q4 2023.
  • Funds reported $15.5B of JPMorgan Equity Premium Income ETF stock for Q1 2024, up 0.41% quarter-over-quarter.
  • 128 funds opened new JPMorgan Equity Premium Income ETF positions in Q1 2024 and 64 closed out, a net change of +64 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q1 2024 was Global Assets Advisory, an estimated $341M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.71B sold.

Based on aggregated 13F filings for Q1 2024.