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JPMorgan Equity Premium Income ETF
JEPI

393 hedge funds and large institutions have $3.9B invested in JPMorgan Equity Premium Income ETF in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 222 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 20

319% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 53

22% more capital invested

Capital invested by funds: $3.19B → $3.9B (+$703M)

17% more funds holding

Funds holding: 336 → 393 (+57)

15% more funds holding in top 10

Funds holding in top 10: 20 → 23 (+3)

8% less call options, than puts

Call options by funds: $5.44M | Put options by funds: $5.93M

4.96% less ownership

Funds ownership: 55.17% → 50.21% (-5%)

Holders
393
Holders Change
+57
Holders Change %
+16.96%
% of All Funds
6.2%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.36%
New
85
Increased
222
Reduced
53
Closed
20
Calls
$5.44M
Puts
$5.93M
Net Calls
-$488K
Net Calls Change
+$2.54M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$266M
2
Bank of America
Bank of America
North Carolina
+$178M
3
Wells Fargo
Wells Fargo
California
+$73.6M
4
RA
Rational Advisors
New York
+$55.8M
5
Osaic Holdings
Osaic Holdings
Arizona
+$34.9M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$217M
2
RWA
Redhawk Wealth Advisors
Minnesota
-$26.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$22M
4
BOPW
Brandywine Oak Private Wealth
Pennsylvania
-$10M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$983M -$217M -3,584,965 -18%
Morgan Stanley
2
Morgan Stanley
New York
$410M +$266M +4,393,104 +193%
Bank of America
3
Bank of America
North Carolina
$360M +$178M +2,932,343 +100%
Wells Fargo
4
Wells Fargo
California
$187M +$73.6M +1,214,929 +66%
RIG
5
RiverFront Investment Group
Virginia
$159M +$8.08M +133,490 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$94M -$22M -362,723 -19%
RCM
7
Requisite Capital Management
Texas
$90.1M +$27.3M +451,492 +44%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$84.1M +$29.7M +491,126 +56%
CA
9
Cornerstone Advisory
Maryland
$75.3M +$3.94M +65,084 +6%
Osaic Holdings
10
Osaic Holdings
Arizona
$73.6M +$34.9M +575,737 +81%
RJA
11
Raymond James & Associates
Florida
$72.4M +$8.13M +134,295 +13%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$71.5M +$7.04M +116,237 +11%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$70.4M +$20.3M +334,462 +41%
RA
14
Rational Advisors
New York
$56.5M +$55.8M +920,834 New
GI
15
Gradient Investments
Minnesota
$50.3M +$3.33M +54,942 +7%
PI
16
PFS Investments
Georgia
$35.9M +$22.8M +375,955 +180%
Truist Financial
17
Truist Financial
North Carolina
$30.1M +$1.97M +32,565 +7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$28.3M +$7.03M +116,130 +34%
BPWM
19
Badgley Phelps Wealth Managers
Washington
$25.8M +$1.27M +20,964 +5%
PFS
20
Prospera Financial Services
Texas
$21.4M +$20.5M +339,024 +3,296%
TCWA
21
Ten Capital Wealth Advisors
Washington
$19.7M +$19.4M +320,498 New
JIP
22
Jaffetilchin Investment Partners
Florida
$18.9M +$12.9M +212,667 +172%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$18.4M +$18.2M +300,000 New
CA
24
Cetera Advisors
Colorado
$18.2M +$314K +5,187 +2%
Stifel Financial
25
Stifel Financial
Missouri
$17M +$7.26M +119,941 +77%
1
2 3 4 5

JEPI Hedge Fund Activity: Q1 2022 in Review

393 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q1 2022, worth a combined $3.9B — up 22% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new JEPI positions and 20 closed out — a net gain of 65 holders — while 222 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $266M. The largest seller was JP Morgan Chase, cutting an estimated $217M.

  • 393 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q1 2022, up from 336 in Q4 2021.
  • Funds reported $3.9B of JPMorgan Equity Premium Income ETF stock for Q1 2022, up 22% quarter-over-quarter.
  • 85 funds opened new JPMorgan Equity Premium Income ETF positions in Q1 2022 and 20 closed out, a net change of +65 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q1 2022 was Morgan Stanley, an estimated $266M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q1 2022 was JP Morgan Chase, an estimated $217M sold.

Based on aggregated 13F filings for Q1 2022.