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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

JEPI Hedge Fund Activity: Q1 2021 in Review

94 of the 5,711 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.