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JPMorgan Nasdaq Equity Premium Income ETF
JEPQ

508 hedge funds and large institutions have $4.66B invested in JPMorgan Nasdaq Equity Premium Income ETF in 2024 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 283 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 24

241% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 83

31% more funds holding in top 10

Funds holding in top 10: 29 → 38 (+9)

29% more capital invested

Capital invested by funds: $3.61B → $4.66B (+$1.05B)

20% more funds holding

Funds holding: 425 → 508 (+83)

2.94% less ownership

Funds ownership: 43.01% → 40.07% (-2.9%)

29% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $4.91M

Holders
508
Holders Change
+83
Holders Change %
+19.53%
% of All Funds
7.32%
Holding in Top 10
38
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+31.03%
% of All Funds
0.55%
New
110
Increased
283
Reduced
83
Closed
24
Calls
$3.49M
Puts
$4.91M
Net Calls
-$1.42M
Net Calls Change
-$1.25M

Top Buyers

1
MW
Marks Wealth
Maryland
+$113M
2
Bank of America
Bank of America
North Carolina
+$112M
3
JP Morgan Chase
JP Morgan Chase
New York
+$82.1M
4
Wells Fargo
Wells Fargo
California
+$69.6M
5
LPL Financial
LPL Financial
California
+$59.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$149M
2
LJCM
Lee Johnson Capital Management
Texas
-$27.7M
3
AWM
AE Wealth Management
Kansas
-$22.8M
4
NYLIM
New York Life Investment Management
New York
-$17.1M
5
GMFG
Greater Midwest Financial Group
Minnesota
-$9.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
126
Kingsview Wealth Management
Oregon
$3.62M +$793K +15,177 +29%
CWA
127
Consilium Wealth Advisory
Texas
$3.62M +$203K +3,893 +6%
WS
128
Wedbush Securities
California
$3.48M +$1.17M +22,381 +53%
VVP
129
Venture Visionary Partners
Ohio
$3.48M +$1.94M +37,182 +138%
CWA
130
Cascade Wealth Advisors
Washington
$3.36M +$3.29M +62,911 New
MAM
131
Milestone Asset Management
Pennsylvania
$3.36M +$3.23M +61,915 New
MCIA
132
Mountain Capital Investment Advisors
Colorado
$3.34M +$2.46M +47,020 +313%
ARG
133
Advisory Resource Group
Oklahoma
$3.26M -$50.2K -962 -2%
DC
134
Davenport & Co
Virginia
$3.23M +$400K +7,654 +15%
SWP
135
Stratos Wealth Partners
Ohio
$3.16M +$756K +14,469 +33%
GSIAS
136
Garden State Investment Advisory Services
New Jersey
$3.11M +$492K +9,431 +20%
RFMS
137
RWQ Financial Management Services
Florida
$3.06M -$1.18M -22,554 -29%
HH
138
Hilltop Holdings
Texas
$3.05M +$57.4K +1,099 +2%
Envestnet Portfolio Solutions
139
Envestnet Portfolio Solutions
Illinois
$2.99M +$669K +12,815 +30%
MTWM
140
Masso Torrence Wealth Management
New Jersey
$2.97M +$262K +5,017 +10%
SW
141
SlateStone Wealth
Florida
$2.89M +$2.3K +44 +0.1%
IWM
142
IHT Wealth Management
Illinois
$2.89M +$142K +2,727 +5%
OC
143
Oppenheimer & Co
New York
$2.83M +$819K +15,690 +43%
AWM
144
Axxcess Wealth Management
California
$2.78M +$263K +5,039 +11%
SOS
145
Silver Oak Securities
Tennessee
$2.76M +$292K +5,599 +12%
WAOI
146
Wealth Advisors of Iowa
Iowa
$2.75M +$240K +4,592 +10%
WAP
147
Wealthcare Advisory Partners
Pennsylvania
$2.72M +$2.62M +50,090 New
WM
148
Whitford Management
New York
$2.67M – – –
SMC
149
Smith, Moore & Co
Missouri
$2.56M +$367K +7,034 +17%
OWA
150
ORBA Wealth Advisors
Illinois
$2.5M +$59.5K +1,140 +3%
4 5
6
7 8

JEPQ Hedge Fund Activity: Q1 2024 in Review

508 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) for Q1 2024, worth a combined $4.66B — up 29% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new JEPQ positions and 24 closed out — a net gain of 86 holders — while 283 added to existing stakes and 83 trimmed.

The largest buyer was Marks Wealth, opening a new position worth an estimated $113M. The largest seller was Morgan Stanley, cutting an estimated $149M.

  • 508 institutional investors held JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) as of Q1 2024, up from 425 in Q4 2023.
  • Funds reported $4.66B of JPMorgan Nasdaq Equity Premium Income ETF stock for Q1 2024, up 29% quarter-over-quarter.
  • 110 funds opened new JPMorgan Nasdaq Equity Premium Income ETF positions in Q1 2024 and 24 closed out, a net change of +86 holders.
  • The largest JPMorgan Nasdaq Equity Premium Income ETF buyer in Q1 2024 was Marks Wealth, an estimated $113M added.
  • The largest JPMorgan Nasdaq Equity Premium Income ETF seller in Q1 2024 was Morgan Stanley, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2024.