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JPMorgan Equity Premium Income ETF

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: 9981,048 (+50)

3% more funds holding in top 10

Funds holding in top 10: 138142 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
4WM
76
49 Wealth Management
Texas
$27M -$178K -3,156 -0.7%
SI
77
Stephens Inc
Arkansas
$26.6M +$1.36M +24,113 +6%
SF
78
Synovus Financial
Georgia
$26.2M +$2.81M +49,963 +12%
CF
79
Corrigan Financial
Rhode Island
$25.8M +$371K +6,590 +1%
PFS
80
Prospera Financial Services
Texas
$25.7M +$3.46M +61,469 +16%
TWM
81
Tradition Wealth Management
Minnesota
$25.4M +$1.11M +19,712 +5%
IWC
82
Integrated Wealth Concepts
Massachusetts
$25.3M -$263K -4,669 -1%
GWANC
83
Guardian Wealth Advisors (North Carolina)
North Carolina
$25.3M +$2.45M +43,557 +11%
PCG
84
Prosperity Consulting Group
Maryland
$24.8M +$8.63M +153,181 +56%
EA
85
Ergawealth Advisors
Illinois
$24.8M -$3.58M -63,564 -13%
BRWA
86
B. Riley Wealth Advisors
Florida
$24.3M +$2.65M +47,114 +12%
IAN
87
Integrated Advisors Network
Texas
$24.3M +$3.25M +57,612 +16%
HAS
88
HBW Advisory Services
California
$24M
BPWM
89
Badgley Phelps Wealth Managers
Washington
$24M +$23.3M +414,318 New
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$23.4M +$19.9M +352,488 +678%
PP
91
Patten & Patten
Tennessee
$23.2M +$1.51M +26,869 +7%
JWCA
92
J.W. Cole Advisors
Florida
$23M +$1.48M +26,234 +7%
HIP
93
HUB Investment Partners
Texas
$22.9M +$3.01M +53,395 +16%
BFG
94
Bouchey Financial Group
New York
$22.9M +$939K +16,676 +4%
EPA
95
Element Pointe Advisors
Florida
$21.7M +$1.47M +26,114 +7%
GL
96
Graypoint LLC
New York
$21.6M -$3.65M -64,789 -15%
DIM
97
Delta Investment Management
California
$21M -$484K -8,585 -2%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$21M +$17.5M +310,905 +606%
USCWA
99
U.S. Capital Wealth Advisors
Texas
$20.9M +$6.34M +112,602 +45%
FFA
100
Fragasso Financial Advisors
Pennsylvania
$20.7M +$496K +8,803 +3%

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.