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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
GRP
201
Global Retirement Partners
California
$1.64K +$471 +11 +44%
FMP
202
Financial Management Professionals
Texas
$1K – – –
HS
203
Horan Securities
United States
$825 +$300 +7 +64%
WA
204
WestEnd Advisors
North Carolina
$225 – – –
Fidelity Investments
205
Fidelity Investments
Massachusetts
$45 -$43 -1 -50%
SA
206
Stewardship Advisors
Pennsylvania
– -$5.21M -127,696 Closed
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
– -$444K -10,872 Closed
OMC
208
Old Mission Capital
Illinois
– -$294K -7,204 Closed
BAAM
209
Baker Avenue Asset Management
California
– -$241K -5,900 Closed
RWA
210
Redhawk Wealth Advisors
Minnesota
– -$206K -5,041 Closed
KIA
211
Kraematon Investment Advisors
Massachusetts
– -$149K -3,651 Closed
Simplex Trading
212
Simplex Trading
Illinois
– -$119K -2,925 Closed
Qube Research & Technologies (QRT)
213
Qube Research & Technologies (QRT)
United Kingdom
– -$46.8K -1,147 Closed
PA
214
Parallel Advisors
California
– -$13.5K -330 Closed
AWM
215
Activest Wealth Management
Florida
– -$10K -245 Closed
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
– -$6.65K -163 Closed
Bank of America
217
Bank of America
North Carolina
– -$4.9K -120 Closed
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.