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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
LPL Financial
1
LPL Financial
California
$86.7M +$48M +1,120,566 +140%
Osaic Holdings
2
Osaic Holdings
Arizona
$46.4M +$19M +444,500 +76%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$45.1M +$24.1M +562,262 +128%
RIG
4
RiverFront Investment Group
Virginia
$42.1M +$1.41M +33,010 +4%
UBS Group
5
UBS Group
Switzerland
$26.9M +$14.9M +348,317 +141%
LJCM
6
Lee Johnson Capital Management
Texas
$24.9M +$23.6M +550,747 New
PCIA
7
Prime Capital Investment Advisors
Kansas
$24.4M -$10.2M -238,369 -31%
KAS
8
Kestra Advisory Services
Texas
$21.1M +$19.7M +459,454 +5,849%
RCM
9
Requisite Capital Management
Texas
$20.9M +$3.24M +75,736 +20%
WHG
10
Westwood Holdings Group
Texas
$17.8M +$9.33M +217,831 +123%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$16.6M +$4.91M +114,641 +45%
SFG
12
Socha Financial Group
New York
$14.8M +$496K +11,571 +4%
RJA
13
Raymond James & Associates
Florida
$13M -$391K -9,129 -3%
MS
14
Madden Securities
Texas
$12.2M +$1.39M +32,375 +14%
PAG
15
Private Advisor Group
New Jersey
$12.2M +$2.66M +61,985 +30%
CA
16
Cornerstone Advisory
Maryland
$11.7M +$1.65M +38,488 +18%
WWA
17
WCG Wealth Advisors
Nevada
$11.3M +$10.7M +250,268 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10.9M +$4.72M +110,156 +84%
DAM
19
Derbend Asset Management
Georgia
$9.72M +$614K +14,339 +7%
BWP
20
Bernardo Wealth Planning
Pennsylvania
$9.72M +$9.23M +215,463 New
SHFP
21
Second Half Financial Partners
Florida
$9.58M -$130K -3,036 -1%
ACA
22
Aptus Capital Advisors
Alabama
$9.39M +$8.92M +208,211 New
PFS
23
Prospera Financial Services
Texas
$7.88M +$891K +20,804 +14%
WMA
24
West Michigan Advisors
Michigan
$7.86M +$566K +13,204 +8%
SPIA
25
Steward Partners Investment Advisory
New York
$7.52M +$4.22M +98,392 +144%
1
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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.