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JPMorgan Nasdaq Equity Premium Income ETF

612 hedge funds and large institutions have $6.33B invested in JPMorgan Nasdaq Equity Premium Income ETF in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 350 increasing their positions, 134 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 134

88% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 42

8% more capital invested

Capital invested by funds: $5.84B → $6.33B (+$493M)

5% more funds holding

Funds holding: 581612 (+31)

9% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $13.8M

0% more funds holding in top 10

Funds holding in top 10: 3434 (0)

0.63% less ownership

Funds ownership: 39.43%38.8% (-0.63%)

Holders
612
Holders Change
+31
Holders Change %
+5.34%
% of All Funds
8.79%
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.49%
New
79
Increased
350
Reduced
134
Closed
42
Calls
$15.1M
Puts
$13.8M
Net Calls
+$1.27M
Net Calls Change
+$807K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$959M +$55.1M +1,028,135 +6%
Morgan Stanley
2
Morgan Stanley
New York
$814M +$116M +2,162,978 +17%
LPL Financial
3
LPL Financial
California
$442M +$44.9M +837,415 +12%
Bank of America
4
Bank of America
North Carolina
$375M +$54.9M +1,024,157 +18%
Wells Fargo
5
Wells Fargo
California
$285M +$19.7M +367,114 +8%
UBS Group
6
UBS Group
Switzerland
$197M -$5.93M -110,653 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$178M +$19.3M +359,305 +13%
Osaic Holdings
8
Osaic Holdings
Arizona
$139M +$21.4M +398,433 +19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$135M +$8.93M +166,507 +7%
RIG
10
RiverFront Investment Group
Virginia
$128M +$4.82M +89,818 +4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$95.3M -$3.21M -59,920 -3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$91.5M +$13.5M +252,632 +18%
Ameriprise
13
Ameriprise
Minnesota
$74M +$11.5M +213,973 +19%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$73.7M -$11.3M -209,996 -14%
RCM
15
Requisite Capital Management
Texas
$60.7M +$17.6M +327,611 +42%
PAG
16
Private Advisor Group
New Jersey
$59M +$8.77M +163,564 +18%
RJA
17
Raymond James & Associates
Florida
$58.1M -$5.56M -103,671 -9%
HCM
18
Hilton Capital Management
New York
$57.6M +$6.91M +128,831 +14%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$51.1M +$3.14M +58,487 +7%
LGA
20
Lebenthal Global Advisors
New York
$46.7M +$14.7M +273,744 +48%
CAI
21
Capital Advisors Inc
Oklahoma
$44.6M +$11M +204,759 +34%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$43.2M +$22.9M +427,186 +119%
MML Investors Services
23
MML Investors Services
Massachusetts
$43M +$4.53M +84,464 +12%
HighTower Advisors
24
HighTower Advisors
Illinois
$39M +$4.51M +84,091 +13%
KAS
25
Kestra Advisory Services
Texas
$38M +$3.18M +59,237 +9%

JEPQ Hedge Fund Activity: Q3 2024 in Review

612 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) for Q3 2024, worth a combined $6.33B — up 8.4% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new JEPQ positions and 42 closed out — a net gain of 37 holders — while 350 added to existing stakes and 134 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $162M. The largest seller was Marks Wealth, cutting an estimated $84.6M.

  • 612 institutional investors held JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) as of Q3 2024, up from 581 in Q2 2024.
  • Funds reported $6.33B of JPMorgan Nasdaq Equity Premium Income ETF stock for Q3 2024, up 8.4% quarter-over-quarter.
  • 79 funds opened new JPMorgan Nasdaq Equity Premium Income ETF positions in Q3 2024 and 42 closed out, a net change of +37 holders.
  • The largest JPMorgan Nasdaq Equity Premium Income ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $162M added.
  • The largest JPMorgan Nasdaq Equity Premium Income ETF seller in Q3 2024 was Marks Wealth, an estimated $84.6M sold.

Based on aggregated 13F filings for Q3 2024.