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
151
$289K
152
$283K
153
$281K
154
$277K
155
$276K
156
$275K
157
$253K
158
$248K
159
$239K
160
$237K
161
$233K
162
$229K
163
$227K
164
$226K
165
$225K
166
$221K
167
$205K
168
$179K
169
$147K
170
$141K
171
$131K
172
$110K
173
$106K
174
$95K
175
$92K