REX FANG & Innovation Equity Premium Income ETF
FEPI
54 hedge funds and large institutions have $38.4M invested in REX FANG & Innovation Equity Premium Income ETF in 2026 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
30% more capital invested
Capital invested by funds: $29.5M → $38.4M (+$8.9M)
17% more funds holding
Funds holding: 46 → 54 (+8)
0.58% more ownership
Funds ownership: 5.09% → 5.66% (+0.58%)
35% less call options, than puts
Call options by funds: $867K | Put options by funds: $1.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NWA
Navis Wealth Advisors
Rye Brook,
New York
|
+$2.58M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$2.47M |
| 3 |
Two Sigma Investments
New York
|
+$2.29M |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$1.25M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.47M |
| 2 |
HF
HRT Financial
New York
|
-$922K |
| 3 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$807K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$446K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$404K |
FEPI Hedge Fund Activity: Q2 2026 in Review
54 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in REX FANG & Innovation Equity Premium Income ETF (FEPI) for Q2 2026, worth a combined $38.4M — up 30% from $29.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FEPI positions and 6 closed out — a net gain of 9 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Navis Wealth Advisors, opening a new position worth an estimated $2.58M. The largest seller was Jane Street, cutting an estimated $2.47M.
- 54 institutional investors held REX FANG & Innovation Equity Premium Income ETF (FEPI) as of Q2 2026, up from 46 in Q1 2026.
- Funds reported $38.4M of REX FANG & Innovation Equity Premium Income ETF stock for Q2 2026, up 30% quarter-over-quarter.
- 15 funds opened new REX FANG & Innovation Equity Premium Income ETF positions in Q2 2026 and 6 closed out, a net change of +9 holders.
- The largest REX FANG & Innovation Equity Premium Income ETF buyer in Q2 2026 was Navis Wealth Advisors, an estimated $2.58M added.
- The largest REX FANG & Innovation Equity Premium Income ETF seller in Q2 2026 was Jane Street, an estimated $2.47M sold.
Based on aggregated 13F filings for Q2 2026.