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JPMorgan Equity Premium Income ETF

1,105 hedge funds and large institutions have $16.3B invested in JPMorgan Equity Premium Income ETF in 2024 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 580 increasing their positions, 337 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

91,262.77% more ownership

Funds ownership: 44.59%91,307.36% (+91,263%)

72% more repeat investments, than reductions

Existing positions increased: 580 | Existing positions reduced: 337

57% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 67

9% more capital invested

Capital invested by funds: $15B → $16.3B (+$1.34B)

3% more funds holding in top 10

Funds holding in top 10: 120124 (+4)

2% more funds holding

Funds holding: 1,0791,105 (+26)

0% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $18.3M

Holders
1,105
Holders Change
+26
Holders Change %
+2.41%
% of All Funds
15.87%
Holding in Top 10
124
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.33%
% of All Funds
1.78%
New
105
Increased
580
Reduced
337
Closed
67
Calls
$18.3M
Puts
$18.3M
Net Calls
+$5K
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.35B +$73.3M +1,274,168 +3%
Bank of America
2
Bank of America
North Carolina
$1.83B +$146M +2,537,143 +9%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.33B +$203M +3,536,406 +19%
Wells Fargo
4
Wells Fargo
California
$744M -$8.78M -152,588 -1%
UBS Group
5
UBS Group
Switzerland
$424M +$13.4M +232,275 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$395M +$3.42M +59,449 +0.9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$378M -$43.2M -751,769 -11%
Osaic Holdings
8
Osaic Holdings
Arizona
$330M +$15.9M +276,918 +5%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$229M -$19.5M -338,865 -8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$218M +$16.4M +285,180 +8%
HighTower Advisors
11
HighTower Advisors
Illinois
$213M +$4.82M +83,858 +2%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$203M +$658K +11,434 +0.3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$179M +$6.47M +112,403 +4%
MML Investors Services
14
MML Investors Services
Massachusetts
$155M +$21.7M +376,400 +17%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$153M -$254K -4,420 -0.2%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$149M +$21.6M +375,062 +18%
Stifel Financial
17
Stifel Financial
Missouri
$124M +$7.83M +136,138 +7%
RJA
18
Raymond James & Associates
Florida
$124M -$19.2M -333,319 -14%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$116M +$5.19M +90,219 +5%
LPL Financial
20
LPL Financial
California
$113M +$23.9M +416,013 +28%
RIG
21
RiverFront Investment Group
Virginia
$109M -$67.3M -1,170,118 -39%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$109M +$5.32M +92,413 +5%
CA
23
Cornerstone Advisory
Maryland
$103M +$494K +8,593 +0.5%
EG
24
Enstar Group
Bermuda
$91.6M
RCM
25
Requisite Capital Management
Texas
$86.4M -$12.6M -218,331 -13%

JEPI Hedge Fund Activity: Q3 2024 in Review

1,105 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q3 2024, worth a combined $16.3B — up 8.9% from $15B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new JEPI positions and 67 closed out — a net gain of 38 holders — while 580 added to existing stakes and 337 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $203M. The largest seller was RiverFront Investment Group, cutting an estimated $67.3M.

  • 1,105 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q3 2024, up from 1,079 in Q2 2024.
  • Funds reported $16.3B of JPMorgan Equity Premium Income ETF stock for Q3 2024, up 8.9% quarter-over-quarter.
  • 105 funds opened new JPMorgan Equity Premium Income ETF positions in Q3 2024 and 67 closed out, a net change of +38 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q3 2024 was JP Morgan Chase, an estimated $203M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q3 2024 was RiverFront Investment Group, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2024.