JEPQ icon

JPMorgan Nasdaq Equity Premium Income ETF

203 hedge funds and large institutions have $719M invested in JPMorgan Nasdaq Equity Premium Income ETF in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 99 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5.24% less ownership

Funds ownership: 42.42%37.18% (-5.2%)

23% less capital invested

Capital invested by funds: $936M → $719M (-$217M)

69% less call options, than puts

Call options by funds: $154K | Put options by funds: $502K

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$154K
Puts
$502K
Net Calls
Net Calls Change

Top Sellers

1 -$10.7M
2 -$9.22M
3 -$5.21M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.59M
5
CA
Clearstead Advisors
Ohio
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.57M
52
$2.47M
53
$2.44M
54
$2.4M
55
$2.36M
56
$2.34M
57
$2.33M
58
$2.28M
59
$2.23M
60
$2.22M
61
$2.13M
62
$2.02M
63
$2M
64
$1.98M
65
$1.92M
66
$1.86M
67
$1.67M
68
$1.63M
69
$1.58M
70
$1.53M
71
$1.46M
72
$1.43M
73
$1.41M
74
$1.36M
75
$1.34M