We are live on ! Find out more
JEPI icon

JPMorgan Equity Premium Income ETF
JEPI

646 hedge funds and large institutions have $17.4B invested in JPMorgan Equity Premium Income ETF in 2022 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 359 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

496% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 26

259% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 100

207% more call options, than puts

Call options by funds: $52.5M | Put options by funds: $17.1M

190% more capital invested

Capital invested by funds: $5.99B → $17.4B (+$11.4B)

62% more funds holding in top 10

Funds holding in top 10: 66 → 107 (+41)

23% more funds holding

Funds holding: 526 → 646 (+120)

0.9% more ownership

Funds ownership: 48.08% → 48.98% (+0.9%)

Holders
646
Holders Change
+120
Holders Change %
+22.81%
% of All Funds
10.38%
Holding in Top 10
107
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+62.12%
% of All Funds
1.72%
New
155
Increased
359
Reduced
100
Closed
26
Calls
$52.5M
Puts
$17.1M
Net Calls
+$35.4M
Net Calls Change
+$30.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$265M
2
Morgan Stanley
Morgan Stanley
New York
+$248M
3
Wells Fargo
Wells Fargo
California
+$85.3M
4
Osaic Holdings
Osaic Holdings
Arizona
+$78.1M
5
UBS Group
UBS Group
Switzerland
+$74.2M

Top Sellers

1
CIA
Compass Ion Advisors
Pennsylvania
-$10.9M
2
JIP
Jaffetilchin Investment Partners
Florida
-$9.78M
3
RCM
Requisite Capital Management
Texas
-$9.19M
4
PWM
Prentice Wealth Management
New York
-$9.11M
5
ACG
Allen Capital Group
Nebraska
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
76
Prospera Financial Services
Texas
$17.8M +$10.6M +195,497 +150%
FANJ
77
Financial Architects (New Jersey)
New Jersey
$17.6M +$2.66M +49,021 +18%
CSPIA
78
Cary Street Partners Investment Advisory
Virginia
$17.6M +$551K +10,145 +3%
DOA
79
D'Orazio & Associates
Virginia
$17.5M -$5.35M -98,581 -24%
BPWM
80
Badgley Phelps Wealth Managers
Washington
$17M -$2.77M -50,916 -14%
FFA
81
Fragasso Financial Advisors
Pennsylvania
$17M +$14.8M +271,919 +667%
PWMAG
82
Pinnacle Wealth Management Advisory Group
New Jersey
$17M +$3.69M +67,964 +28%
BWP
83
Bernardo Wealth Planning
Pennsylvania
$16.9M +$16.4M +302,180 +4,182%
SF
84
Synovus Financial
Georgia
$16.7M +$2.67M +49,143 +19%
CWS
85
Confluence Wealth Services
Pennsylvania
$16M +$11.7M +214,534 +273%
CAI
86
Capital Advisors Inc
Oklahoma
$15.8M +$15.8M +290,756 New
DBT
87
Dubuque Bank & Trust
Iowa
$15.8M +$2.06M +37,981 +15%
GL
88
Graypoint LLC
New York
$15.7M +$8.49M +156,376 +119%
LJCM
89
Lee Johnson Capital Management
Texas
$15.4M +$15.4M +283,485 New
IAN
90
Integrated Advisors Network
Texas
$15.4M +$4.21M +77,605 +38%
LFG
91
Leverty Financial Group
Wisconsin
$15.3M +$15.3M +281,477 New
SFBLI
92
Southern Farm Bureau Life Insurance
Mississippi
$14.9M – – –
TWM
93
Tradition Wealth Management
Minnesota
$14.9M +$3.36M +61,825 +29%
LWAC
94
Laurel Wealth Advisors (California)
California
$14.3M +$1.01M +18,637 +8%
SPIA
95
Steward Partners Investment Advisory
New York
$13.8M +$1.91M +35,185 +16%
CCA
96
Childress Capital Advisors
Texas
$13.6M +$3.76M +69,177 +38%
DAM
97
Derbend Asset Management
Georgia
$13.4M +$1.17M +21,466 +10%
PP
98
Patten & Patten
Tennessee
$13.2M +$1.6M +29,545 +14%
OPAM
99
Ocean Park Asset Management
California
$12.9M +$12.9M +237,000 New
CSPAM
100
Cary Street Partners Asset Management
Virginia
$12.9M +$1.79M +32,985 +16%
2 3
4
5 6

JEPI Hedge Fund Activity: Q4 2022 in Review

646 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q4 2022, worth a combined $17.4B — up 190% from $5.99B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new JEPI positions and 26 closed out — a net gain of 129 holders — while 359 added to existing stakes and 100 trimmed.

The largest buyer was Bank of America, adding an estimated $265M. The largest seller was Compass Ion Advisors, cutting an estimated $10.9M.

  • 646 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q4 2022, up from 526 in Q3 2022.
  • Funds reported $17.4B of JPMorgan Equity Premium Income ETF stock for Q4 2022, up 190% quarter-over-quarter.
  • 155 funds opened new JPMorgan Equity Premium Income ETF positions in Q4 2022 and 26 closed out, a net change of +129 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q4 2022 was Bank of America, an estimated $265M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q4 2022 was Compass Ion Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2022.