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JPMorgan Nasdaq Equity Premium Income ETF

785 hedge funds and large institutions have $7.89B invested in JPMorgan Nasdaq Equity Premium Income ETF in 2025 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 446 increasing their positions, 169 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 169

73% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 59

4% more funds holding in top 10

Funds holding in top 10: 4749 (+2)

4% more funds holding

Funds holding: 755785 (+30)

5% more capital invested

Capital invested by funds: $7.54B → $7.89B (+$352M)

3% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $34.1M

1.76% less ownership

Funds ownership: 36.69%34.94% (-1.8%)

Holders
785
Holders Change
+30
Holders Change %
+3.97%
% of All Funds
10.51%
Holding in Top 10
49
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.26%
% of All Funds
0.66%
New
102
Increased
446
Reduced
169
Closed
59
Calls
$35.1M
Puts
$34.1M
Net Calls
+$963K
Net Calls Change
-$6.99M

JEPQ Hedge Fund Activity: Q1 2025 in Review

785 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) for Q1 2025, worth a combined $7.89B — up 4.7% from $7.54B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new JEPQ positions and 59 closed out — a net gain of 43 holders — while 446 added to existing stakes and 169 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $160M. The largest seller was Private Advisor Group, cutting an estimated $46.3M.

  • 785 institutional investors held JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) as of Q1 2025, up from 755 in Q4 2024.
  • Funds reported $7.89B of JPMorgan Nasdaq Equity Premium Income ETF stock for Q1 2025, up 4.7% quarter-over-quarter.
  • 102 funds opened new JPMorgan Nasdaq Equity Premium Income ETF positions in Q1 2025 and 59 closed out, a net change of +43 holders.
  • The largest JPMorgan Nasdaq Equity Premium Income ETF buyer in Q1 2025 was Morgan Stanley, an estimated $160M added.
  • The largest JPMorgan Nasdaq Equity Premium Income ETF seller in Q1 2025 was Private Advisor Group, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2025.