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JPMorgan Nasdaq Equity Premium Income ETF

270 hedge funds and large institutions have $1.41B invested in JPMorgan Nasdaq Equity Premium Income ETF in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 150 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 26

388% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 17

95% more capital invested

Capital invested by funds: $722M → $1.41B (+$686M)

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

32% more funds holding

Funds holding: 204270 (+66)

0.42% more ownership

Funds ownership: 37.36%37.78% (+0.42%)

82% less call options, than puts

Call options by funds: $339K | Put options by funds: $1.89M

Holders
270
Holders Change
+66
Holders Change %
+32.35%
% of All Funds
4.24%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.3%
New
83
Increased
150
Reduced
26
Closed
17
Calls
$339K
Puts
$1.89M
Net Calls
-$1.55M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$133M +$38.3M +827,464 +43%
RIG
2
RiverFront Investment Group
Virginia
$90M +$42.9M +927,978 +99%
Osaic Holdings
3
Osaic Holdings
Arizona
$77.4M +$26.4M +570,650 +55%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$76.4M +$26.8M +579,250 +58%
UBS Group
5
UBS Group
Switzerland
$65M +$34.6M +749,022 +126%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$49.2M +$21M +454,091 +81%
NYLIM
7
New York Life Investment Management
New York
$45.5M +$43.5M +941,233 New
PCIA
8
Prime Capital Investment Advisors
Kansas
$44.7M +$17.6M +381,117 +70%
HCM
9
Hilton Capital Management
New York
$44.6M +$42.6M +921,554 New
LJCM
10
Lee Johnson Capital Management
Texas
$36.9M +$9.84M +212,840 +39%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$32.2M +$13.8M +297,726 +81%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$30M +$17.5M +378,110 +157%
RJA
13
Raymond James & Associates
Florida
$29.7M +$15.1M +326,418 +113%
RCM
14
Requisite Capital Management
Texas
$26M +$3.4M +73,464 +16%
RCA
15
Reitz Capital Advisors
Michigan
$20.6M +$16.5M +356,109 +650%
Wells Fargo
16
Wells Fargo
California
$19.4M +$18.3M +396,550 +7,682%
Truist Financial
17
Truist Financial
North Carolina
$19.3M +$12.3M +265,039 +197%
SFG
18
Socha Financial Group
New York
$18.3M +$2.35M +50,866 +16%
AWM
19
AE Wealth Management
Kansas
$18M +$13.6M +293,485 +377%
PAG
20
Private Advisor Group
New Jersey
$17.8M +$4.48M +96,994 +36%
Jane Street
21
Jane Street
New York
$17.6M +$14.2M +307,355 +538%
Stifel Financial
22
Stifel Financial
Missouri
$15.3M +$11.7M +253,808 +409%
KAS
23
Kestra Advisory Services
Texas
$14.8M -$7.46M -161,303 -35%
WHG
24
Westwood Holdings Group
Texas
$14.6M -$4.33M -93,601 -24%
WWA
25
WCG Wealth Advisors
Nevada
$12.7M +$550K +11,899 +5%