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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
IC
926
IEQ Capital
California
– -$288K -5,209 Closed
Fisher Asset Management
927
Fisher Asset Management
Washington
– -$268K -4,837 Closed
SXL
928
Summit X LLC
Missouri
– -$264K -4,771 Closed
CF
929
Copperwynd Financial
Arizona
– -$260K -4,699 Closed
EIP
930
Easterly Investment Partners
Massachusetts
– -$246K -4,441 Closed
FFM
931
Forum Financial Management
Illinois
– -$232K -4,186 Closed
SFS
932
Security Financial Services
Indiana
– -$224K -4,047 Closed
EWM
933
Empirical Wealth Management
Washington
– -$221K -3,991 Closed
LNWTC
934
Laird Norton Wetherby Trust Company
Washington
– -$221K -3,989 Closed
MAM
935
Marotta Asset Management
Virginia
– -$209K -3,773 Closed
CAAM
936
Cornerstone Advisors Asset Management
Pennsylvania
– -$202K -3,654 Closed
WCA
937
Westover Capital Advisors
Delaware
– -$201K -3,631 Closed
PCA
938
Providence Capital Advisors
North Carolina
– -$124K -2,236 Closed
FA
939
Fiduciary Alliance
South Carolina
– -$121K -2,183 Closed
VAG
940
VisionPoint Advisory Group
Texas
– -$81.6K -1,474 Closed
JFGIW
941
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$68.1K -1,230 Closed
SF
942
Safeguard Financial
Wisconsin
– -$53K -974 Closed
AWM
943
Abound Wealth Management
Tennessee
– -$46.5K -841 Closed
CLOS
944
Compagnie Lombard Odier SCmA
Switzerland
– -$44.8K -810 Closed
ADL
945
Asset Dedication LLC
California
– -$42K -766 Closed
FGAM
946
Financial Gravity Asset Management
Texas
– -$28 -500 Closed
MCM
947
Manchester Capital Management
Vermont
– -$27.4K -495 Closed
FM
948
Family Management
New York
– -$25.2K -455 Closed
CWA
949
Clearview Wealth Advisors
Oregon
– -$13.8K -250 Closed
DI
950
Disciplined Investments
Oklahoma
– -$13.3K -240 Closed
35 36 37
38
39

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.