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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
PWM
201
Perigon Wealth Management
California
$2.53M -$185K -3,318 -6%
HNWAG
202
High Net Worth Advisory Group
Florida
$2.52M +$438K +7,863 +19%
AWM
203
Avaii Wealth Management
Wisconsin
$2.51M +$2.37M +42,665 +678%
IA
204
Integrity Advisory
Kansas
$2.41M +$1.25M +22,481 +92%
DC
205
Davenport & Co
Virginia
$2.39M +$215K +3,868 +9%
MFP
206
Meridian Financial Partners
Virginia
$2.36M +$109K +1,952 +4%
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$2.34M +$616K +11,063 +33%
DA
208
Detalus Advisors
Missouri
$2.33M -$52.7K -947 -2%
SFS
209
Sowell Financial Services
Arkansas
$2.28M +$2.47M +44,456 New
CAM
210
Cresset Asset Management
Illinois
$2.25M -$245K -4,397 -9%
CFA
211
Cahill Financial Advisors
Minnesota
$2.25M +$781K +14,029 +47%
EIA
212
Edgemoor Investment Advisors
Maryland
$2.24M +$465K +8,360 +24%
TFS
213
Thoroughbred Financial Services
Tennessee
$2.16M +$1.07M +19,186 +83%
MFG
214
MidWestOne Financial Group
Iowa
$2.12M +$112K +2,014 +5%
CCMW
215
Cypress Capital Management (Wyoming)
Wyoming
$2.11M -$86.7K -1,557 -4%
FFA
216
Fragasso Financial Advisors
Pennsylvania
$2.09M +$600K +10,778 +36%
SFA
217
Source Financial Advisors
New York
$2.08M -$3.78M -67,873 -63%
VAS
218
Valicenti Advisory Services
New York
$2.08M +$2.25M +40,495 New
WWM
219
Windsor Wealth Management
Indiana
$2.03M +$1.05M +18,941 +92%
VCP
220
Verus Capital Partners
Arizona
$2.03M +$1.43M +25,748 +185%
Mariner
221
Mariner
Kansas
$2M +$365K +6,550 +20%
MS
222
Madden Securities
Texas
$1.99M +$2.16M +38,875 New
Wealthfront Advisers
223
Wealthfront Advisers
California
$1.98M +$534K +9,588 +33%
VAM
224
Vienna Asset Management
California
$1.98M +$2.44M +43,879 +646%
TW
225
TrinityPoint Wealth
Connecticut
$1.92M +$1.58M +28,437 +316%
7 8
9
10 11

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.