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JPMorgan Equity Premium Income ETF

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: 120124 (+4)

2% more funds holding

Funds holding: 1,0791,105 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CSPAM
101
Cary Street Partners Asset Management
Virginia
$19.2M +$1.93M +33,487 +12%
BF
102
BOK Financial
Oklahoma
$19M +$491K +8,532 +3%
P
103
&Partners
Tennessee
$18.7M +$16.2M +281,310 +884%
FFA
104
Fragasso Financial Advisors
Pennsylvania
$18.7M +$217K +3,779 +1%
BFA
105
Beacon Financial Advisory
Ohio
$18.6M +$1.09M +18,935 +6%
SIM
106
Stratos Investment Management
Ohio
$18.6M +$811K +14,104 +5%
EA
107
Ergawealth Advisors
Illinois
$18.3M -$2.1M -36,591 -11%
HB
108
HTLF Bank
Colorado
$17.9M -$2.41M -41,886 -12%
MAM
109
Marquette Asset Management
Minnesota
$17.7M +$340K +5,904 +2%
TWM
110
Tradition Wealth Management
Minnesota
$17.6M +$343K +5,958 +2%
WAM
111
WNY Asset Management
New York
$17.6M +$2.49M +43,352 +17%
USCWA
112
U.S. Capital Wealth Advisors
Texas
$17.5M -$4.6M -79,952 -21%
OPAM
113
Ocean Park Asset Management
California
$17.4M -$17.4K -302 -0.1%
GWMIA
114
Global Wealth Management Investment Advisory
Florida
$17.1M +$707K +12,293 +4%
SCA
115
St. Clair Advisors
Ohio
$16.8M -$483K -8,394 -3%
FIA
116
Foundations Investment Advisors
Arizona
$16.8M +$983K +17,084 +6%
CAM
117
Cresset Asset Management
Illinois
$16.6M +$470K +8,178 +3%
MS
118
Madden Securities
Texas
$16.5M +$261K +4,543 +2%
SPC
119
Sigma Planning Corp
Michigan
$16.2M -$200K -3,473 -1%
DWP
120
Daymark Wealth Partners
Ohio
$16.1M +$2.63M +45,798 +20%
IHWM
121
Iron Horse Wealth Management
Iowa
$16M +$817K +14,210 +6%
IAN
122
Integrated Advisors Network
Texas
$16M -$10M -174,091 -39%
EWA
123
EP Wealth Advisors
California
$15.5M +$10.6M +184,368 +240%
DC
124
Davenport & Co
Virginia
$15.3M +$1.87M +32,424 +14%
LJCM
125
Lee Johnson Capital Management
Texas
$15.3M +$14.8M +256,798 New

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.