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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
DIM
76
Delta Investment Management
California
$1.34M +$498K +11,623 +64%
GSIAS
77
Garden State Investment Advisory Services
New Jersey
$1.17M +$1.11M +25,886 New
IP
78
Ignite Planners
California
$1.16M +$53.3K +1,243 +5%
RCM
79
Rain Capital Management
Oregon
$1.16M +$1.1M +25,687 New
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$1.11M +$786K +18,355 +293%
Mariner
81
Mariner
Kansas
$1.1M +$86K +2,008 +9%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$1.04M +$456K +10,634 +85%
Bank of New York Mellon
83
Bank of New York Mellon
New York
$1.03M +$974K +22,737 New
BEI
84
Benjamin Edwards Inc
Missouri
$1M +$952K +22,214 New
CCA
85
Childress Capital Advisors
Texas
$983K +$81.6K +1,905 +10%
EH
86
Equitable Holdings
New York
$973K +$925K +21,585 New
IA
87
IFP Advisors
Florida
$957K +$753K +17,570 +1,509%
OIA
88
OneDigital Investment Advisors
Kansas
$909K +$864K +20,162 New
JP Morgan Chase
89
JP Morgan Chase
New York
$890K +$74.2K +1,731 +10%
TCWM
90
Total Clarity Wealth Management
Illinois
$852K +$809K +18,890 New
RIA
91
Realta Investment Advisors
Delaware
$850K +$497K +11,603 +160%
SPC
92
Sigma Planning Corp
Michigan
$835K +$544K +12,696 +218%
MTWM
93
Masso Torrence Wealth Management
New Jersey
$826K +$785K +18,322 New
IAN
94
Integrated Advisors Network
Texas
$821K +$382K +8,922 +96%
SOS
95
Silver Oak Securities
Tennessee
$811K +$227K +5,292 +42%
SWP
96
Summit Wealth Partners
Florida
$789K +$26.3K +614 +4%
AWA
97
Arete Wealth Advisors
Illinois
$779K +$138K +3,215 +23%
PWM
98
Purus Wealth Management
California
$751K +$714K +16,660 New
KWM
99
Kingsview Wealth Management
Oregon
$727K +$211K +4,932 +44%
OC
100
Oppenheimer & Co
New York
$721K +$685K +15,980 New
2 3
4
5 6

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.