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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
CF
101
Centaurus Financial
California
$704K +$226K +5,286 +51%
AWM
102
Apollon Wealth Management
South Carolina
$704K +$669K +15,610 New
IWM
103
IHT Wealth Management
Illinois
$700K +$665K +15,531 New
Lido Advisors
104
Lido Advisors
California
$687K +$653K +15,235 New
HIP
105
HUB Investment Partners
Texas
$685K +$368K +8,595 +130%
AUB
106
Atlantic Union Bankshares
Virginia
$684K +$650K +15,176 New
BFA
107
Beacon Financial Advisory
Ohio
$679K +$646K +15,069 New
PWM
108
Prosperity Wealth Management
California
$676K -$297K -6,942 -32%
DC
109
Davenport & Co
Virginia
$641K +$609K +14,214 New
CW
110
CreativeOne Wealth
Kansas
$633K +$88.4K +2,064 +17%
GM
111
GeoWealth Management
Illinois
$630K -$31.2K -728 -5%
SFA
112
Source Financial Advisors
New York
$628K -$31.2K -728 -5%
RIL
113
Rothschild Investment LLC
Illinois
$618K +$587K +13,711 New
CFG
114
Cooper Financial Group
California
$612K +$62.4K +1,457 +12%
Citadel Advisors
115
Citadel Advisors
Florida
$609K -$1.51M -35,279 -72%
CAN
116
Cetera Advisor Networks
California
$595K +$566K +13,206 New
CPW
117
Crestmont Private Wealth
Texas
$592K +$85.7K +2,000 +18%
BAM
118
BTS Asset Management
Massachusetts
$588K – – –
NCM
119
NCM Capital Management
New Jersey
$582K +$280K +6,535 +103%
TAM
120
Tucker Asset Management
Colorado
$538K +$511K +11,930 New
CWA
121
Clarity Wealth Advisors
California
$531K +$504K +11,770 New
SSWM
122
Sheets Smith Wealth Management
North Carolina
$527K +$501K +11,690 New
RJFSA
123
Raymond James Financial Services Advisors
Florida
$521K +$495K +11,553 New
HCM
124
Highlander Capital Management
New Jersey
$497K +$174K +4,050 +58%
BWA
125
Beam Wealth Advisors
Louisiana
$494K +$470K +10,962 New
3 4
5
6 7

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.