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Swan Hedged Equity US Large Cap ETF

63 hedge funds and large institutions have $335M invested in Swan Hedged Equity US Large Cap ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

20% more capital invested

Capital invested by funds: $279M → $335M (+$56.6M)

1.75% more ownership

Funds ownership: 76.96%78.71% (+1.8%)

10% less funds holding

Funds holding: 7063 (-7)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
0.83%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
8
Increased
27
Reduced
16
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Swan Global Investments
Colorado
$65.1M -$1M -44,751 -2%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$41.7M +$3.4M +151,486 +9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$31.5M +$3.31M +147,372 +12%
BIP
4
Blueprint Investment Partners
North Carolina
$29.9M +$12.4M +550,431 +76%
NA
5
NewEdge Advisors
Louisiana
$27.6M +$14.3M +635,269 +118%
LPL Financial
6
LPL Financial
California
$22.4M -$1.07M -47,533 -5%
BPA
7
Beacon Pointe Advisors
California
$13.4M +$208K +9,264 +2%
FD
8
Financial Designs
California
$12.3M +$21.9K +977 +0.2%
AWM
9
Avior Wealth Management
Nebraska
$10.7M -$459K -20,467 -4%
BFA
10
Blueprint Financial Advisors
North Carolina
$10.7M +$4.84M +215,660 +91%
VFPW
11
Vantage Financial Partners (Wisconsin)
Wisconsin
$10.3M +$826K +36,819 +9%
SPWM
12
Spartan Planning & Wealth Management
North Carolina
$7.67M +$2.43M +108,161 +50%
RGF
13
Retirement Guys Formula
Ohio
$7.26M -$19.5K -867 -0.3%
AI
14
Atria Investments
North Carolina
$6.63M -$15.3K -681 -0.2%
Raymond James Financial
15
Raymond James Financial
Florida
$4.13M +$233K +10,364 +6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.9M +$468K +20,864 +14%
MSWA
17
Marshall & Sterling Wealth Advisors
New York
$3.76M +$56.7K +2,527 +2%
Stifel Financial
18
Stifel Financial
Missouri
$2.05M +$273K +12,151 +16%
LSIA
19
LaSalle St. Investment Advisors
Illinois
$1.92M +$183K +8,176 +11%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.72M +$620K +27,617 +61%
BCI
21
Brinker Capital Investments
Pennsylvania
$1.7M +$117K +5,228 +8%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.58M +$190K +8,475 +14%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.48M +$1.41M +62,898 New
CFA
24
Camarda Financial Advisors
Florida
$1.4M +$63.2K +2,817 +5%
KWM
25
Kingsview Wealth Management
Oregon
$1.26M -$11.6K -515 -0.9%

HEGD Hedge Fund Activity: Q2 2025 in Review

63 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Swan Hedged Equity US Large Cap ETF (HEGD) for Q2 2025, worth a combined $335M — up 20% from $279M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HEGD and 8 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was NewEdge Advisors, adding an estimated $14.3M. The largest seller was Jane Street, exiting entirely with an estimated $1.66M sold.

  • 63 institutional investors held Swan Hedged Equity US Large Cap ETF (HEGD) as of Q2 2025, down from 70 in Q1 2025.
  • Funds reported $335M of Swan Hedged Equity US Large Cap ETF stock for Q2 2025, up 20% quarter-over-quarter.
  • 8 funds opened new Swan Hedged Equity US Large Cap ETF positions in Q2 2025 and 14 closed out, a net change of -6 holders.
  • The largest Swan Hedged Equity US Large Cap ETF buyer in Q2 2025 was NewEdge Advisors, an estimated $14.3M added.
  • The largest Swan Hedged Equity US Large Cap ETF seller in Q2 2025 was Jane Street, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2025.