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JPMorgan Equity Premium Income ETF
JEPI

1,105 hedge funds and large institutions have $16.3B invested in JPMorgan Equity Premium Income ETF in 2024 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 580 increasing their positions, 337 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

91,262.77% more ownership

Funds ownership: 44.59% → 91,307.36% (+91,263%)

72% more repeat investments, than reductions

Existing positions increased: 580 | Existing positions reduced: 337

57% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 67

9% more capital invested

Capital invested by funds: $15B → $16.3B (+$1.34B)

3% more funds holding in top 10

Funds holding in top 10: 120 → 124 (+4)

2% more funds holding

Funds holding: 1,079 → 1,105 (+26)

0% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $18.3M

Holders
1,105
Holders Change
+26
Holders Change %
+2.41%
% of All Funds
15.87%
Holding in Top 10
124
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.33%
% of All Funds
1.78%
New
105
Increased
580
Reduced
337
Closed
67
Calls
$18.3M
Puts
$18.3M
Net Calls
+$5K
Net Calls Change
+$1.87M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$203M
2
Bank of America
Bank of America
North Carolina
+$146M
3
Morgan Stanley
Morgan Stanley
New York
+$73.3M
4
MW
Marks Wealth
Maryland
+$28.3M
5
LPL Financial
LPL Financial
California
+$23.9M

Top Sellers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
-$67.3M
2
SFC
Strategic Financial Concepts
Texas
-$58.7M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$43.2M
4
Franklin Resources
Franklin Resources
California
-$37.9M
5
AUB
Atlantic Union Bankshares
Virginia
-$29.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
976
KeyBank National Association
Ohio
$208K -$188K -3,260 -48%
FP
977
Financial Perspectives
Minnesota
$207K +$2.24K +39 +1%
SCA
978
Stonebridge Capital Advisors
Minnesota
$206K +$199K +3,460 New
YWS
979
Yarger Wealth Strategies
Ohio
$205K -$10.1K -176 -5%
LGG
980
Luts & Greenleigh Group
Maryland
$203K +$196K +3,409 New
HCM
981
Hengehold Capital Management
Ohio
$203K +$196K +3,406 New
NB
982
NBT Bank
New York
$199K +$152K +2,645 +382%
CFD
983
Creative Financial Designs
Indiana
$198K +$32.6K +567 +21%
BTI
984
Blue Trust Inc
Georgia
$191K -$595K -10,341 -75%
PTC
985
Private Trust Company
Ohio
$185K – – –
EBA
986
Eagle Bay Advisors
New York
$184K +$15.8K +274 +10%
RIA
987
Realta Investment Advisors
Delaware
$183K -$708K -12,304 -80%
OSAM
988
O'Shaughnessy Asset Management
Connecticut
$177K +$163K +2,840 +2,202%
DF
989
Dunhill Financial
United Kingdom
$175K -$4.95K -86 -3%
BBPWM
990
Blue Bell Private Wealth Management
Pennsylvania
$171K – – –
PB
991
Pinnacle Bancorp
Nebraska
$167K – – –
SMA
992
Sage Mountain Advisors
Georgia
$162K – – –
APCM
993
Alaska Permanent Capital Management
Alaska
$160K – – –
ACA
994
Atlas Capital Advisors
Wyoming
$158K -$5.58K -97 -4%
FGC
995
Financial Gravity Companies
Texas
$158K +$153K +2,661 New
CJ
996
Caitlin John
Michigan
$157K +$4.37K +76 +3%
BHWM
997
Beaird Harris Wealth Management
Texas
$154K – – –
WSC
998
Wellington Shields & Co
New York
$149K – – –
BFA
999
BBJS Financial Advisors
Washington
$144K – – –
RDIA
1000
RE Dickinson Investment Advisors
Iowa
$140K +$132K +2,286 +3,175%
38 39
40
41 42

JEPI Hedge Fund Activity: Q3 2024 in Review

1,105 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q3 2024, worth a combined $16.3B — up 8.9% from $15B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new JEPI positions and 67 closed out — a net gain of 38 holders — while 580 added to existing stakes and 337 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $203M. The largest seller was RiverFront Investment Group, cutting an estimated $67.3M.

  • 1,105 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q3 2024, up from 1,079 in Q2 2024.
  • Funds reported $16.3B of JPMorgan Equity Premium Income ETF stock for Q3 2024, up 8.9% quarter-over-quarter.
  • 105 funds opened new JPMorgan Equity Premium Income ETF positions in Q3 2024 and 67 closed out, a net change of +38 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q3 2024 was JP Morgan Chase, an estimated $203M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q3 2024 was RiverFront Investment Group, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2024.