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JPMorgan Nasdaq Equity Premium Income ETF

855 hedge funds and large institutions have $9.9B invested in JPMorgan Nasdaq Equity Premium Income ETF in 2025 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 410 increasing their positions, 244 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $116M | Put options by funds: $47.7M

113% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 52

68% more repeat investments, than reductions

Existing positions increased: 410 | Existing positions reduced: 244

67% more capital inflows, than outflows

Capital inflows: $757M | Capital outflows: $453M

6% more funds holding

Funds holding: 809 → 855 (+46)

0.63% less ownership

Funds ownership: 32.98% → 32.35% (-0.63%)

11% less funds holding in top 10

Funds holding in top 10: 46 → 41 (-5)

Holders
855
Holders Change
+46
Holders Change %
+5.69%
% of All Funds
11.16%
Holding in Top 10
41
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.87%
% of All Funds
0.54%
New
111
Increased
410
Reduced
244
Closed
52
Calls
$116M
Puts
$47.7M
Net Calls
+$68.2M
Net Calls Change
+$30.8M

JEPQ Hedge Fund Activity: Q3 2025 in Review

855 of the 7,661 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) for Q3 2025, worth a combined $9.9B — up 7.8% from $9.19B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new JEPQ positions and 52 closed out — a net gain of 59 holders — while 410 added to existing stakes and 244 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $68.1M. The largest seller was JP Morgan Chase, cutting an estimated $64.2M.

  • 855 institutional investors held JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) as of Q3 2025, up from 809 in Q2 2025.
  • Funds reported $9.9B of JPMorgan Nasdaq Equity Premium Income ETF stock for Q3 2025, up 7.8% quarter-over-quarter.
  • 111 funds opened new JPMorgan Nasdaq Equity Premium Income ETF positions in Q3 2025 and 52 closed out, a net change of +59 holders.
  • The largest JPMorgan Nasdaq Equity Premium Income ETF buyer in Q3 2025 was Morgan Stanley, an estimated $68.1M added.
  • The largest JPMorgan Nasdaq Equity Premium Income ETF seller in Q3 2025 was JP Morgan Chase, an estimated $64.2M sold.

Based on aggregated 13F filings for Q3 2025.