REX FANG & Innovation Equity Premium Income ETF
FEPI
36 hedge funds and large institutions have $19.7M invested in REX FANG & Innovation Equity Premium Income ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
33% more funds holding
Funds holding: 27 → 36 (+9)
0.81% less ownership
Funds ownership: 5.29% → 4.47% (-0.81%)
6% less capital inflows, than outflows
Capital inflows: $5.6M | Capital outflows: $5.97M
90% less call options, than puts
Call options by funds: $129K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBI Investments
Red Bank,
New Jersey
|
+$2.76M |
| 2 |
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$1.28M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$405K |
| 4 |
Brookstone Capital Management
Wheaton,
Illinois
|
+$231K |
| 5 |
UAG
United Advisor Group
Cincinnati,
Ohio
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.9M |
| 2 |
Old Mission Capital
Chicago,
Illinois
|
-$1.83M |
| 3 |
Jane Street
New York
|
-$1.03M |
| 4 |
Family Investment Center
Saint Joseph,
Missouri
|
-$444K |
| 5 |
HRT Financial
New York
|
-$371K |
FEPI Hedge Fund Activity: Q4 2024 in Review
36 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in REX FANG & Innovation Equity Premium Income ETF (FEPI) for Q4 2024, worth a combined $19.7M — down 4.9% from $20.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FEPI positions and 5 closed out — a net gain of 9 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was WBI Investments, opening a new position worth an estimated $2.76M. The largest seller was Susquehanna International Group, cutting an estimated $1.9M.
- 36 institutional investors held REX FANG & Innovation Equity Premium Income ETF (FEPI) as of Q4 2024, up from 27 in Q3 2024.
- Funds reported $19.7M of REX FANG & Innovation Equity Premium Income ETF stock for Q4 2024, down 4.9% quarter-over-quarter.
- 14 funds opened new REX FANG & Innovation Equity Premium Income ETF positions in Q4 2024 and 5 closed out, a net change of +9 holders.
- The largest REX FANG & Innovation Equity Premium Income ETF buyer in Q4 2024 was WBI Investments, an estimated $2.76M added.
- The largest REX FANG & Innovation Equity Premium Income ETF seller in Q4 2024 was Susquehanna International Group, an estimated $1.9M sold.
Based on aggregated 13F filings for Q4 2024.