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JPMorgan Nasdaq Equity Premium Income ETF

612 hedge funds and large institutions have $6.33B invested in JPMorgan Nasdaq Equity Premium Income ETF in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 350 increasing their positions, 134 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 134

88% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 42

8% more capital invested

Capital invested by funds: $5.84B → $6.33B (+$493M)

5% more funds holding

Funds holding: 581612 (+31)

9% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $13.8M

0% more funds holding in top 10

Funds holding in top 10: 3434 (0)

0.63% less ownership

Funds ownership: 39.43%38.8% (-0.63%)

Holders
612
Holders Change
+31
Holders Change %
+5.34%
% of All Funds
8.79%
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.49%
New
79
Increased
350
Reduced
134
Closed
42
Calls
$15.1M
Puts
$13.8M
Net Calls
+$1.27M
Net Calls Change
+$807K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$37.8M +$7.73M +144,073 +27%
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$37.6M +$15.9M +296,562 +76%
AWM
28
Apollon Wealth Management
South Carolina
$34.8M +$14.5M +270,422 +74%
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$33.5M +$13.9M +259,706 +74%
Truist Financial
30
Truist Financial
North Carolina
$33.2M +$2.29M +42,631 +8%
SEIA
31
Signature Estate & Investment Advisors
California
$28.6M +$6.57M +122,446 +31%
AT
32
American Trust
Kentucky
$26.1M +$25.5M +475,770 New
EH
33
Equitable Holdings
New York
$25.5M +$4.48M +83,586 +22%
SPIA
34
Steward Partners Investment Advisory
New York
$25M +$1.42M +26,417 +6%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$24.5M +$774K +14,433 +3%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$23.9M +$2.52M +46,957 +12%
SFG
37
Socha Financial Group
New York
$23.4M +$965K +17,985 +4%
AWS
38
Atria Wealth Solutions
New York
$23.2M +$3.65M +68,057 +19%
HWA
39
Hilltop Wealth Advisors
North Carolina
$22.6M +$373K +6,951 +2%
DIM
40
Delta Investment Management
California
$21.7M -$110K -2,051 -0.5%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$21.3M +$456K +8,493 +2%
Franklin Resources
42
Franklin Resources
California
$20.8M +$18M +335,448 +782%
RSWM
43
Robertson Stephens Wealth Management
California
$20.5M +$2.77M +51,629 +16%
PCIA
44
Prime Capital Investment Advisors
Kansas
$19.6M +$176K +3,273 +0.9%
WHG
45
Westwood Holdings Group
Texas
$18.6M +$704K +13,132 +4%
EIA
46
Eldridge Investment Advisors
New Hampshire
$18.5M +$689K +12,840 +4%
CSPIA
47
Cary Street Partners Investment Advisory
Virginia
$17.9M +$2.92M +54,384 +20%
Mariner
48
Mariner
Kansas
$17.4M +$2.89M +53,833 +20%
IFG
49
Independent Financial Group
California
$17.3M +$1.45M +27,021 +9%
MS
50
Madden Securities
Texas
$16.8M +$739K +13,775 +5%

JEPQ Hedge Fund Activity: Q3 2024 in Review

612 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) for Q3 2024, worth a combined $6.33B — up 8.4% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new JEPQ positions and 42 closed out — a net gain of 37 holders — while 350 added to existing stakes and 134 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $162M. The largest seller was Marks Wealth, cutting an estimated $84.6M.

  • 612 institutional investors held JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) as of Q3 2024, up from 581 in Q2 2024.
  • Funds reported $6.33B of JPMorgan Nasdaq Equity Premium Income ETF stock for Q3 2024, up 8.4% quarter-over-quarter.
  • 79 funds opened new JPMorgan Nasdaq Equity Premium Income ETF positions in Q3 2024 and 42 closed out, a net change of +37 holders.
  • The largest JPMorgan Nasdaq Equity Premium Income ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $162M added.
  • The largest JPMorgan Nasdaq Equity Premium Income ETF seller in Q3 2024 was Marks Wealth, an estimated $84.6M sold.

Based on aggregated 13F filings for Q3 2024.