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JPMorgan Equity Premium Income ETF
JEPI

393 hedge funds and large institutions have $3.9B invested in JPMorgan Equity Premium Income ETF in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 222 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 20

319% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 53

22% more capital invested

Capital invested by funds: $3.19B → $3.9B (+$703M)

17% more funds holding

Funds holding: 336 → 393 (+57)

15% more funds holding in top 10

Funds holding in top 10: 20 → 23 (+3)

8% less call options, than puts

Call options by funds: $5.44M | Put options by funds: $5.93M

4.96% less ownership

Funds ownership: 55.17% → 50.21% (-5%)

Holders
393
Holders Change
+57
Holders Change %
+16.96%
% of All Funds
6.2%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.36%
New
85
Increased
222
Reduced
53
Closed
20
Calls
$5.44M
Puts
$5.93M
Net Calls
-$488K
Net Calls Change
+$2.54M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$266M
2
Bank of America
Bank of America
North Carolina
+$178M
3
Wells Fargo
Wells Fargo
California
+$73.6M
4
RA
Rational Advisors
New York
+$55.8M
5
Osaic Holdings
Osaic Holdings
Arizona
+$34.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$217M
2
RWA
Redhawk Wealth Advisors
Minnesota
-$26.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$22M
4
BOPW
Brandywine Oak Private Wealth
Pennsylvania
-$10M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAS
101
HBW Advisory Services
California
$3.6M +$807K +13,331 +29%
CFG
102
Cooper Financial Group
California
$3.59M -$380K -6,278 -10%
CWM
103
Congress Wealth Management
Massachusetts
$3.53M +$3.2M +52,865 +1,152%
FC
104
Ferris Capital
Massachusetts
$3.46M +$1.03M +16,938 +43%
KWM
105
Kingsview Wealth Management
Oregon
$3.42M -$201K -3,316 -6%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$3.4M +$3.33M +54,995 +16,615%
CFP
107
Curran Financial Partners
South Carolina
$3.19M +$1.82M +30,054 +137%
SW
108
StrongBox Wealth
Missouri
$3.18M +$778K +12,844 +33%
PWM
109
Perigon Wealth Management
California
$3.14M +$654K +10,803 +27%
CCIA
110
Cherry Creek Investment Advisors
Colorado
$3.12M +$113K +1,868 +4%
RIA
111
Realta Investment Advisors
Delaware
$3.06M +$1.68M +27,824 +126%
BCA
112
Bay Colony Advisors
Massachusetts
$3M +$126K +2,074 +4%
SPC
113
Sigma Planning Corp
Michigan
$2.95M +$345K +5,695 +13%
HWM
114
HB Wealth Management
Georgia
$2.9M +$2.86M +47,261 New
CRWM
115
Castle Rock Wealth Management
California
$2.8M -$1.17M -19,345 -30%
DA
116
Detalus Advisors
Missouri
$2.78M +$188K +3,105 +7%
SOS
117
Silver Oak Securities
Tennessee
$2.77M +$2.73M +45,128 New
CCMW
118
Cypress Capital Management (Wyoming)
Wyoming
$2.77M -$131K -2,161 -5%
MWM
119
Mascoma Wealth Management
New Hampshire
$2.77M +$455K +7,517 +20%
CAM
120
Concorde Asset Management
Michigan
$2.64M +$2.6M +43,009 New
USCWA
121
U.S. Capital Wealth Advisors
Texas
$2.5M +$1.81M +29,956 +280%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$2.44M +$2.2M +36,395 +1,114%
EWM
123
Executive Wealth Management
Michigan
$2.42M +$2.39M +39,442 New
LJCM
124
Lee Johnson Capital Management
Texas
$2.38M +$209K +3,448 +10%
AC
125
Avestar Capital
New York
$2.34M +$2.31M +38,104 New
3 4
5
6 7

JEPI Hedge Fund Activity: Q1 2022 in Review

393 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q1 2022, worth a combined $3.9B — up 22% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new JEPI positions and 20 closed out — a net gain of 65 holders — while 222 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $266M. The largest seller was JP Morgan Chase, cutting an estimated $217M.

  • 393 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q1 2022, up from 336 in Q4 2021.
  • Funds reported $3.9B of JPMorgan Equity Premium Income ETF stock for Q1 2022, up 22% quarter-over-quarter.
  • 85 funds opened new JPMorgan Equity Premium Income ETF positions in Q1 2022 and 20 closed out, a net change of +65 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q1 2022 was Morgan Stanley, an estimated $266M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q1 2022 was JP Morgan Chase, an estimated $217M sold.

Based on aggregated 13F filings for Q1 2022.