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JPMorgan Equity Premium Income ETF

94 hedge funds and large institutions have $541M invested in JPMorgan Equity Premium Income ETF in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,733% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 3

425% more capital invested

Capital invested by funds: $103M → $541M (+$438M)

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

124% more funds holding

Funds holding: 4294 (+52)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

3.99% more ownership

Funds ownership: 60.4%64.39% (+4%)

Holders
94
Holders Change
+52
Holders Change %
+123.81%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
55
Increased
25
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$337M +$308M +5,488,611 +1,771%
CA
2
Cornerstone Advisory
Maryland
$41M +$23.8M +423,720 +150%
RCM
3
Requisite Capital Management
Texas
$25.2M +$4.21M +75,017 +21%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.5M +$21.6M +385,349 +26,872%
NA
5
Nottingham Advisors
New York
$6.7M +$6.46M +115,179 New
CSPIA
6
Cary Street Partners Investment Advisory
Virginia
$5.93M +$1.66M +29,627 +41%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$5.87M +$2.76M +49,134 +95%
ARG
8
Advisory Resource Group
Oklahoma
$5.53M +$241K +4,286 +5%
SWM
9
Spire Wealth Management
Virginia
$5.43M +$5.25M +93,509 New
NEIRG
10
New England Investment & Retirement Group
Massachusetts
$5.16M +$4.98M +88,763 New
BWG
11
Beta Wealth Group
California
$4.93M +$207K +3,680 +5%
DIM
12
Delta Investment Management
California
$4.57M +$2.74M +48,864 +164%
CAG
13
Curtis Advisory Group
California
$4.16M +$1.51M +26,830 +60%
ACG
14
Allen Capital Group
Nebraska
$3.91M +$911K +16,223 +32%
CB
15
Community Bank
New York
$3.91M +$3.78M +67,270 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.46M +$1.24M +22,033 +59%
CAL
17
Capital Analysts LLC
Pennsylvania
$3.46M +$3.34M +59,481 New
OMC
18
Old Mission Capital
Illinois
$3.42M +$3.05M +54,285 +1,212%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.36M -$1.62M -28,929 -33%
PAA
20
Peregrine Asset Advisers
Oregon
$3.29M
PCIA
21
Prime Capital Investment Advisors
Kansas
$2.76M -$60.2K -1,073 -2%
BCI
22
Brinker Capital Investments
Pennsylvania
$2.25M +$1.97M +35,059 +957%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.91M +$1.26M +22,486 +215%
SFS
24
Sowell Financial Services
Arkansas
$1.89M +$1.78M +31,659 +131,913%
DE
25
Day & Ennis
Georgia
$1.64M +$347K +6,178 +28%

JEPI Hedge Fund Activity: Q1 2021 in Review

94 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q1 2021, worth a combined $541M — up 425% from $103M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new JEPI positions and 3 closed out — a net gain of 52 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $308M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.62M.

  • 94 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $541M of JPMorgan Equity Premium Income ETF stock for Q1 2021, up 425% quarter-over-quarter.
  • 55 funds opened new JPMorgan Equity Premium Income ETF positions in Q1 2021 and 3 closed out, a net change of +52 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $308M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q1 2021 was Cambridge Investment Research Advisors, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2021.