JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
941 hedge funds and large institutions have $10.2B invested in JPMorgan Nasdaq Equity Premium Income ETF in 2025 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 458 increasing their positions, 226 reducing their positions, and 57 closing their positions.
188% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 57
119% more call options, than puts
Call options by funds: $105M | Put options by funds: $47.8M
103% more repeat investments, than reductions
Existing positions increased: 458 | Existing positions reduced: 226
15% more funds holding in top 10
Funds holding in top 10: 41 → 47 (+6)
10% more funds holding
Funds holding: 852 → 941 (+89)
3% more capital invested
Capital invested by funds: $9.9B → $10.2B (+$262M)
0.7% less ownership
Funds ownership: 32.34% → 31.64% (-0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$81.9M |
| 2 |
EH
Equitable Holdings
New York
|
+$71.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$55.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.7M |
| 5 |
LPL Financial
San Diego,
California
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$252M |
| 2 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
-$58.2M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$38.9M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$13.6M |
| 5 |
FPGK
Financial Partners Group (Kansas)
Overland Park,
Kansas
|
-$12M |
JEPQ Hedge Fund Activity: Q4 2025 in Review
941 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) for Q4 2025, worth a combined $10.2B — up 2.7% from $9.9B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new JEPQ positions and 57 closed out — a net gain of 107 holders — while 458 added to existing stakes and 226 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $81.9M. The largest seller was JP Morgan Chase, cutting an estimated $252M.
- 941 institutional investors held JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) as of Q4 2025, up from 852 in Q3 2025.
- Funds reported $10.2B of JPMorgan Nasdaq Equity Premium Income ETF stock for Q4 2025, up 2.7% quarter-over-quarter.
- 164 funds opened new JPMorgan Nasdaq Equity Premium Income ETF positions in Q4 2025 and 57 closed out, a net change of +107 holders.
- The largest JPMorgan Nasdaq Equity Premium Income ETF buyer in Q4 2025 was Morgan Stanley, an estimated $81.9M added.
- The largest JPMorgan Nasdaq Equity Premium Income ETF seller in Q4 2025 was JP Morgan Chase, an estimated $252M sold.
Based on aggregated 13F filings for Q4 2025.