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JPMorgan Equity Premium Income ETF

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: 4166 (+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: 460526 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$987M +$196M +3,527,075 +22%
Morgan Stanley
2
Morgan Stanley
New York
$851M +$186M +3,341,382 +25%
Bank of America
3
Bank of America
North Carolina
$732M +$228M +4,088,689 +40%
Wells Fargo
4
Wells Fargo
California
$370M +$154M +2,765,190 +62%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$159M +$24.1M +432,479 +16%
Osaic Holdings
6
Osaic Holdings
Arizona
$139M +$38.9M +699,094 +35%
RCM
7
Requisite Capital Management
Texas
$103M +$13.6M +244,569 +14%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$100M -$45.8M -822,925 -30%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$81.4M +$13.3M +238,167 +18%
Franklin Resources
10
Franklin Resources
California
$78.6M +$85.4M +1,533,899 +871,534%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$77.9M +$19.4K +349 +0%
CA
12
Cornerstone Advisory
Maryland
$62.1M +$7.78M +139,777 +13%
UBS Group
13
UBS Group
Switzerland
$55.4M +$59.4M +1,066,451 +7,086%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$54.3M +$59M +1,060,455 New
CIA
15
Compass Ion Advisors
Pennsylvania
$53.5M +$13.6M +244,089 +30%
MML Investors Services
16
MML Investors Services
Massachusetts
$50.5M +$32.9M +590,666 +149%
RIG
17
RiverFront Investment Group
Virginia
$48.6M -$164M -2,940,760 -76%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$45.9M +$16.9M +304,500 +51%
GI
19
Gradient Investments
Minnesota
$41.7M -$562K -10,104 -1%
RA
20
Rational Advisors
New York
$41.1M -$9.21M -165,578 -17%
Truist Financial
21
Truist Financial
North Carolina
$39.8M +$3.56M +63,886 +9%
RJA
22
Raymond James & Associates
Florida
$37.8M -$47.5M -853,335 -54%
CT
23
Cambridge Trust
Massachusetts
$29.6M +$31.6M +568,501 +5,886%
AF
24
Allworth Financial
California
$28.3M +$30.7M +551,889 +128,946%
AUB
25
Atlantic Union Bankshares
Virginia
$26M +$4.29M +77,080 +18%

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.