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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
PFBT
876
Parkside Financial Bank & Trust
Missouri
$9.27K – – –
BFPW
877
BOK Financial Private Wealth
Colorado
$8.03K +$8.27K +150 New
FCT
878
First Community Trust
Iowa
$7.82K – – –
FMP
879
Financial Management Professionals
Texas
$6K +$110 +2 +2%
MLA
880
MB, Levis & Associates
Pennsylvania
$5.36K – – –
CAM
881
Chesapeake Asset Management
New York
$4.83K -$77K -1,398 -94%
APC
882
Aspire Private Capital
North Carolina
$4.12K – – –
BAM
883
Bellevue Asset Management
Washington
$3.56K – – –
BTI
884
Blue Trust Inc
Georgia
$3K – – –
GWS
885
Glassman Wealth Services
Virginia
$2.96K -$3.53K -64 -54%
GJIA
886
Glass Jacobson Investment Advisors
Maryland
$2.68K – – –
OSAM
887
O'Shaughnessy Asset Management
Connecticut
$2.68K – – –
ANBT
888
American National Bank & Trust
Texas
$2.68K +$2.75K +50 New
TIM
889
Tortoise Investment Management
New York
$2.68K +$2.75K +50 New
BF
890
BOK Financial
Oklahoma
$2.42K -$4.08K -74 -62%
PO
891
Private Ocean
California
$1.96K +$55 +1 +3%
VF
892
VitalStone Financial
Texas
$1K +$551 +10 New
HNB
893
Huntington National Bank
Ohio
$857 – – –
RAM
894
Riggs Asset Management
Pennsylvania
$643 +$661 +12 New
MW
895
Marks Wealth
Maryland
– -$86.4M -1,561,090 Closed
Jane Street
896
Jane Street
New York
– -$20.8M -375,844 Closed
SHFP
897
Second Half Financial Partners
Florida
– -$17.9M -323,199 Closed
Renaissance Technologies
898
Renaissance Technologies
New York
– -$16.2M -292,500 Closed
NWM
899
NEIRG Wealth Management
Massachusetts
– -$15.9M -288,184 Closed
IAIM
900
International Assets Investment Management
Florida
– -$12.7M -233,275 Closed
34 35
36
37 38

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.