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HEDG

Equable Shares Hedged Equity ETF

37 hedge funds and large institutions have $331M invested in Equable Shares Hedged Equity ETF in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $279M → $331M (+$51.8M)

12% more funds holding

Funds holding: 3337 (+4)

6.69% more ownership

Funds ownership: 81.33%88.02% (+6.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
17
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change

HEDG Hedge Fund Activity: Q1 2026 in Review

37 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Equable Shares Hedged Equity ETF (HEDG) for Q1 2026, worth a combined $331M — up 19% from $279M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HEDG positions and 4 closed out — a net gain of 5 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Mount Yale Investment Advisors, opening a new position worth an estimated $13.7M. The largest seller was UBS Group, cutting an estimated $6.58M.

  • 37 institutional investors held Equable Shares Hedged Equity ETF (HEDG) as of Q1 2026, up from 33 in Q4 2025.
  • Funds reported $331M of Equable Shares Hedged Equity ETF stock for Q1 2026, up 19% quarter-over-quarter.
  • 9 funds opened new Equable Shares Hedged Equity ETF positions in Q1 2026 and 4 closed out, a net change of +5 holders.
  • The largest Equable Shares Hedged Equity ETF buyer in Q1 2026 was Mount Yale Investment Advisors, an estimated $13.7M added.
  • The largest Equable Shares Hedged Equity ETF seller in Q1 2026 was UBS Group, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2026.