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JPMorgan Equity Premium Income ETF
JEPI

526 hedge funds and large institutions have $5.99B invested in JPMorgan Equity Premium Income ETF in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 313 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 79

200% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 34

61% more funds holding in top 10

Funds holding in top 10: 41 → 66 (+25)

53% more call options, than puts

Call options by funds: $13M | Put options by funds: $8.49M

19% more capital invested

Capital invested by funds: $5.04B → $5.99B (+$946M)

14% more funds holding

Funds holding: 460 → 526 (+66)

1.72% less ownership

Funds ownership: 49.8% → 48.08% (-1.7%)

Holders
526
Holders Change
+66
Holders Change %
+14.35%
% of All Funds
9.06%
Holding in Top 10
66
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+60.98%
% of All Funds
1.14%
New
102
Increased
313
Reduced
79
Closed
34
Calls
$13M
Puts
$8.49M
Net Calls
+$4.53M
Net Calls Change
+$2.34M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$228M
2
JP Morgan Chase
JP Morgan Chase
New York
+$196M
3
Morgan Stanley
Morgan Stanley
New York
+$186M
4
Wells Fargo
Wells Fargo
California
+$154M
5
Franklin Resources
Franklin Resources
California
+$85.4M

Top Sellers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
-$164M
2
RJA
Raymond James & Associates
Florida
-$47.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$45.8M
4
Jane Street
Jane Street
New York
-$17.1M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
176
Fortress Wealth Management
California
$3.25M +$1.19M +21,317 +51%
RIA
177
Realta Investment Advisors
Delaware
$3.24M +$131K +2,354 +4%
BFA
178
Beacon Financial Advisory
Ohio
$3.23M +$3.51M +63,086 New
GWANC
179
Guardian Wealth Advisors (North Carolina)
North Carolina
$3.21M +$2.27M +40,764 +186%
NCG
180
Newport Capital Group
New Jersey
$3.2M +$1.66M +29,898 +100%
WCFA
181
Walkner Condon Financial Advisors
Wisconsin
$3.14M +$2.35M +42,166 +221%
KFP
182
KMG Fiduciary Partners
Ohio
$3.07M +$1.62M +29,059 +94%
LWA
183
Lowe Wealth Advisors
Maryland
$3.05M +$588K +10,560 +22%
OFS
184
OneAscent Financial Services
Alabama
$2.95M +$656K +11,790 +26%
VAS
185
Vestmark Advisory Solutions
Massachusetts
$2.95M +$967K +17,372 +43%
SWM
186
Spire Wealth Management
Virginia
$2.95M -$954K -17,151 -23%
HWM
187
HB Wealth Management
Georgia
$2.95M +$77.1K +1,386 +2%
OIA
188
OneDigital Investment Advisors
Kansas
$2.95M +$195K +3,510 +6%
RGF
189
Retirement Guys Formula
Ohio
$2.92M +$1.19M +21,418 +60%
PFA
190
Peak Financial Advisors
Colorado
$2.92M +$2.33M +41,949 +279%
WS
191
Wedbush Securities
California
$2.88M +$154K +2,764 +5%
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
$2.88M +$127K +2,278 +4%
EFS
193
Essex Financial Services
Connecticut
$2.79M +$515K +9,252 +20%
AAS
194
Ameritas Advisory Services
Nebraska
$2.77M +$1.4M +25,196 +87%
GM
195
GeoWealth Management
Illinois
$2.75M -$3.39M -60,963 -53%
RFWA
196
RPg Family Wealth Advisory
Massachusetts
$2.7M +$34.1K +612 +1%
MWM
197
Mascoma Wealth Management
New Hampshire
$2.68M +$234K +4,206 +9%
WAM
198
Weinberger Asset Management
California
$2.64M +$486K +8,738 +20%
CCIA
199
Cherry Creek Investment Advisors
Colorado
$2.62M -$72.2K -1,297 -2%
HSA
200
HBK Sorce Advisory
Pennsylvania
$2.58M +$2.8M +50,356 New
6 7
8
9 10

JEPI Hedge Fund Activity: Q3 2022 in Review

526 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q3 2022, worth a combined $5.99B — up 19% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new JEPI positions and 34 closed out — a net gain of 68 holders — while 313 added to existing stakes and 79 trimmed.

The largest buyer was Bank of America, adding an estimated $228M. The largest seller was RiverFront Investment Group, cutting an estimated $164M.

  • 526 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q3 2022, up from 460 in Q2 2022.
  • Funds reported $5.99B of JPMorgan Equity Premium Income ETF stock for Q3 2022, up 19% quarter-over-quarter.
  • 102 funds opened new JPMorgan Equity Premium Income ETF positions in Q3 2022 and 34 closed out, a net change of +68 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q3 2022 was Bank of America, an estimated $228M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q3 2022 was RiverFront Investment Group, an estimated $164M sold.

Based on aggregated 13F filings for Q3 2022.