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
126
$469K
127
$467K
128
$452K
129
$450K
130
$440K
131
$437K
132
$436K
133
$430K
134
$410K
135
$386K
136
$372K
137
$348K
138
$339K
139
$339K
140
$335K
141
$334K
142
$324K
143
$320K
144
$318K
145
$316K
146
$311K
147
$310K
148
$302K
149
$296K
150
$295K