JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
783 hedge funds and large institutions have $7.87B invested in JPMorgan Nasdaq Equity Premium Income ETF in 2025 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 445 increasing their positions, 167 reducing their positions, and 60 closing their positions.
166% more repeat investments, than reductions
Existing positions increased: 445 | Existing positions reduced: 167
70% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 60
4% more funds holding in top 10
Funds holding in top 10: 47 → 49 (+2)
4% more funds holding
Funds holding: 754 → 783 (+29)
3% more call options, than puts
Call options by funds: $35.1M | Put options by funds: $34.1M
1.83% less ownership
Funds ownership: 36.69% → 34.85% (-1.8%)
10% less capital invested
Capital invested by funds: $8.75B → $7.87B (-$883M)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$160M |
| 2 |
LPL Financial
San Diego,
California
|
+$108M |
| 3 |
JP Morgan Chase
New York
|
+$105M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$103M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$94.3M |
Top Sellers
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$46.3M |
| 2 |
Jane Street
New York
|
-$32.3M |
| 3 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$27.6M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$25.3M |
| 5 |
AT
American Trust
Lexington,
Kentucky
|
-$24.2M |
JEPQ Hedge Fund Activity: Q1 2025 in Review
783 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) for Q1 2025, worth a combined $7.87B — down 10% from $8.75B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new JEPQ positions and 60 closed out — a net gain of 42 holders — while 445 added to existing stakes and 167 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $160M. The largest seller was Private Advisor Group, cutting an estimated $46.3M.
- 783 institutional investors held JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) as of Q1 2025, up from 754 in Q4 2024.
- Funds reported $7.87B of JPMorgan Nasdaq Equity Premium Income ETF stock for Q1 2025, down 10% quarter-over-quarter.
- 102 funds opened new JPMorgan Nasdaq Equity Premium Income ETF positions in Q1 2025 and 60 closed out, a net change of +42 holders.
- The largest JPMorgan Nasdaq Equity Premium Income ETF buyer in Q1 2025 was Morgan Stanley, an estimated $160M added.
- The largest JPMorgan Nasdaq Equity Premium Income ETF seller in Q1 2025 was Private Advisor Group, an estimated $46.3M sold.
Based on aggregated 13F filings for Q1 2025.