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JPMorgan Nasdaq Equity Premium Income ETF
JEPQ

204 hedge funds and large institutions have $722M invested in JPMorgan Nasdaq Equity Premium Income ETF in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 99 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 12

371% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 21

44% more funds holding in top 10

Funds holding in top 10: 9 → 13 (+4)

44% more funds holding

Funds holding: 142 → 204 (+62)

5.06% less ownership

Funds ownership: 42.42% → 37.36% (-5.1%)

23% less capital invested

Capital invested by funds: $936M → $722M (-$214M)

69% less call options, than puts

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

Holders
204
Holders Change
+62
Holders Change %
+43.66%
% of All Funds
3.25%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
74
Increased
99
Reduced
21
Closed
12
Calls
$154K
Puts
$502K
Net Calls
-$348K
Net Calls Change
-$499K

Top Buyers

1
LPL Financial
LPL Financial
California
+$48M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$24.1M
3
LJCM
Lee Johnson Capital Management
Texas
+$23.6M
4
KAS
Kestra Advisory Services
Texas
+$19.7M
5
Osaic Holdings
Osaic Holdings
Arizona
+$19M

Top Sellers

1
PCIA
Prime Capital Investment Advisors
Kansas
-$10.2M
2
Jane Street
Jane Street
New York
-$8.76M
3
SA
Stewardship Advisors
Pennsylvania
-$5.21M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.51M
5
CA
Clearstead Advisors
Ohio
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Synergy Asset Management
Washington
$2.66M +$2.53M +58,938 New
Jane Street
52
Jane Street
New York
$2.57M -$8.76M -204,423 -78%
RCA
53
Reitz Capital Advisors
Michigan
$2.47M +$1.77M +41,358 +309%
MML Investors Services
54
MML Investors Services
Massachusetts
$2.44M +$1.7M +39,586 +270%
MAM
55
Milestone Asset Management
Pennsylvania
$2.4M +$2.28M +53,232 New
VAM
56
Verity Asset Management
North Carolina
$2.36M +$2.24M +52,372 New
HWAM
57
Hennion & Walsh Asset Management
New Jersey
$2.34M +$455K +10,629 +26%
HH
58
Hilltop Holdings
Texas
$2.33M +$2.21M +51,585 New
HNWAG
59
High Net Worth Advisory Group
Florida
$2.28M +$294K +6,869 +16%
Franklin Resources
60
Franklin Resources
California
$2.23M +$2.12M +49,500 New
PFG
61
Prosperity Financial Group
California
$2.22M +$2.11M +49,268 New
WWMSC
62
Wagner Wealth Management (South Carolina)
South Carolina
$2.13M +$1.27M +29,732 +171%
MW
63
MBL Wealth
North Carolina
$2.02M -$96.9K -2,261 -5%
FA
64
FDx Advisors
Illinois
$2M – – –
LSPW
65
Lake Street Private Wealth
Illinois
$1.98M +$283K +6,616 +18%
DAS
66
Dynamic Advisor Solutions
Arizona
$1.92M +$653K +15,247 +56%
AAS
67
Ameritas Advisory Services
Nebraska
$1.86M +$369K +8,609 +26%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$1.67M +$466K +10,879 +42%
RWPA
69
Richard W. Paul & Associates
Michigan
$1.63M +$517K +12,064 +50%
TWM
70
Tradition Wealth Management
Minnesota
$1.58M +$1.5M +35,020 New
CW
71
CIC Wealth
Maryland
$1.53M +$79.3K +1,850 +6%
TRCT
72
Tower Research Capital (TRC)
New York
$1.46M +$1.1M +25,783 +391%
XWM
73
Xcel Wealth Management
Florida
$1.43M +$342K +7,991 +34%
CA
74
Cambridge Advisors
Nebraska
$1.41M +$242K +5,656 +22%
HCM
75
Howard Capital Management
Georgia
$1.36M +$1.29M +30,113 New
1 2
3
4 5

JEPQ Hedge Fund Activity: Q1 2023 in Review

204 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) for Q1 2023, worth a combined $722M — down 23% from $936M a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new JEPQ positions and 12 closed out — a net gain of 62 holders — while 99 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $48M. The largest seller was Prime Capital Investment Advisors, cutting an estimated $10.2M.

  • 204 institutional investors held JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) as of Q1 2023, up from 142 in Q4 2022.
  • Funds reported $722M of JPMorgan Nasdaq Equity Premium Income ETF stock for Q1 2023, down 23% quarter-over-quarter.
  • 74 funds opened new JPMorgan Nasdaq Equity Premium Income ETF positions in Q1 2023 and 12 closed out, a net change of +62 holders.
  • The largest JPMorgan Nasdaq Equity Premium Income ETF buyer in Q1 2023 was LPL Financial, an estimated $48M added.
  • The largest JPMorgan Nasdaq Equity Premium Income ETF seller in Q1 2023 was Prime Capital Investment Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2023.