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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
NA
151
NewEdge Advisors
Louisiana
$295K +$53.2K +1,242 +23%
WP
152
WealthShield Partners
North Carolina
$289K -$28.9K -675 -10%
KPWS
153
Kestra Private Wealth Services
Texas
$283K +$49.2K +1,148 +22%
WS
154
Wedbush Securities
California
$281K +$32.3K +754 +14%
PIA
155
Perennial Investment Advisors
California
$277K +$263K +6,138 New
CP
156
Castleview Partners
Texas
$276K -$30.7K -716 -10%
JWCA
157
J.W. Cole Advisors
Florida
$275K +$262K +6,104 New
CA
158
Clearstead Advisors
Ohio
$253K -$1.11M -25,952 -82%
WSCM
159
Wellington Shields Capital Management
New York
$248K +$236K +5,500 New
GVAG
160
Great Valley Advisor Group
Delaware
$239K +$227K +5,307 New
CFGS
161
Concourse Financial Group Securities
Alabama
$237K +$225K +5,263 New
Wells Fargo
162
Wells Fargo
California
$233K +$55.1K +1,287 +33%
DWP
163
Daymark Wealth Partners
Ohio
$229K +$218K +5,080 New
SIM
164
Seaview Investment Managers
Florida
$227K +$985 +23 +0.5%
MW
165
Marcum Wealth
Ohio
$226K -$19.6K -458 -8%
ZB
166
Zions Bancorporation
Utah
$225K +$214K +5,000 New
SWP
167
Stratos Wealth Partners
Ohio
$221K +$210K +4,894 New
VWA
168
V Wealth Advisors
Kansas
$205K +$195K +4,540 New
AF
169
Advisornet Financial
Minnesota
$179K +$40.9K +954 +32%
ASN
170
Advisory Services Network
Georgia
$147K +$63K +1,470 +82%
Morgan Stanley
171
Morgan Stanley
New York
$141K +$134K +3,130 New
AA
172
AlphaMark Advisors
Kentucky
$131K +$115K +2,673 +1,128%
MCC
173
Money Concepts Capital
Florida
$110K +$493K +11,506 +68%
DI
174
Disciplined Investments
Oklahoma
$106K +$101K +2,350 New
HI
175
Harbour Investments
Wisconsin
$95K -$7.24K -169 -7%
5 6
7
8 9

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.