JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
850 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 110 funds opening new positions, 407 increasing their positions, 244 reducing their positions, and 51 closing their positions.
143% more call options, than puts
Call options by funds: $116M | Put options by funds: $47.7M
116% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 51
67% more repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 244
8% more capital invested
Capital invested by funds: $9.18B → $9.9B (+$712M)
6% more funds holding
Funds holding: 804 → 850 (+46)
0.93% less ownership
Funds ownership: 33.26% → 32.33% (-0.93%)
11% less funds holding in top 10
Funds holding in top 10: 46 → 41 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$68.1M |
| 2 |
LPL Financial
San Diego,
California
|
+$65.7M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$55.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$41.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$64.2M |
| 2 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$24.9M |
| 3 |
HWA
Hilltop Wealth Advisors
Chapel Hill,
North Carolina
|
-$24.8M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$24.6M |
| 5 |
TFA
Teamwork Financial Advisors
San Antonio,
Texas
|
-$22M |
JEPQ Hedge Fund Activity: Q3 2025 in Review
850 of the 7,619 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 $9.18B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new JEPQ positions and 51 closed out — a net gain of 59 holders — while 407 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.
- 850 institutional investors held JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) as of Q3 2025, up from 804 in Q2 2025.
- Funds reported $9.9B of JPMorgan Nasdaq Equity Premium Income ETF stock for Q3 2025, up 7.8% quarter-over-quarter.
- 110 funds opened new JPMorgan Nasdaq Equity Premium Income ETF positions in Q3 2025 and 51 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.