REX FANG & Innovation Equity Premium Income ETF
FEPI
32 hedge funds and large institutions have $17.9M invested in REX FANG & Innovation Equity Premium Income ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
0.25% less ownership
Funds ownership: 4.47% → 4.22% (-0.25%)
9% less funds holding
Funds holding: 35 → 32 (-3)
9% less capital invested
Capital invested by funds: $19.7M → $17.9M (-$1.75M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
86% less call options, than puts
Call options by funds: $208K | Put options by funds: $1.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
+$3.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.95M |
| 3 |
IA
Integrity Alliance
Urbandale,
Iowa
|
+$1.09M |
| 4 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$712K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$536K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beck Capital Management
Austin,
Texas
|
-$2.68M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.66M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.36M |
| 4 |
Jane Street
New York
|
-$403K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$222K |
FEPI Hedge Fund Activity: Q1 2025 in Review
32 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in REX FANG & Innovation Equity Premium Income ETF (FEPI) for Q1 2025, worth a combined $17.9M — down 8.9% from $19.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FEPI and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was Quadrature Capital, opening a new position worth an estimated $3.6M. The largest seller was Beck Capital Management, exiting entirely with an estimated $2.68M sold.
- 32 institutional investors held REX FANG & Innovation Equity Premium Income ETF (FEPI) as of Q1 2025, down from 35 in Q4 2024.
- Funds reported $17.9M of REX FANG & Innovation Equity Premium Income ETF stock for Q1 2025, down 8.9% quarter-over-quarter.
- 7 funds opened new REX FANG & Innovation Equity Premium Income ETF positions in Q1 2025 and 9 closed out, a net change of -2 holders.
- The largest REX FANG & Innovation Equity Premium Income ETF buyer in Q1 2025 was Quadrature Capital, an estimated $3.6M added.
- The largest REX FANG & Innovation Equity Premium Income ETF seller in Q1 2025 was Beck Capital Management, an estimated $2.68M sold.
Based on aggregated 13F filings for Q1 2025.