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JPMorgan Hedged Equity Laddered Overlay ETF

273 hedge funds and large institutions have $2.03B invested in JPMorgan Hedged Equity Laddered Overlay ETF in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 141 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 12

341% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 32

62% more funds holding in top 10

Funds holding in top 10: 1321 (+8)

44% more capital invested

Capital invested by funds: $1.41B → $2.03B (+$622M)

33% more funds holding

Funds holding: 206273 (+67)

4.61% more ownership

Funds ownership: 86.9%91.51% (+4.6%)

Holders
273
Holders Change
+67
Holders Change %
+32.52%
% of All Funds
3.6%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.28%
New
84
Increased
141
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$153M +$3.32M +53,390 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$95.4M +$9.03M +144,949 +10%
FMWA
3
Forvis Mazars Wealth Advisors
Missouri
$86M +$26.1M +418,404 +43%
JP Morgan Chase
4
JP Morgan Chase
New York
$84.5M +$63.4M +1,018,000 +297%
LPL Financial
5
LPL Financial
California
$74M +$37.1M +596,418 +100%
GI
6
Gradient Investments
Minnesota
$73.5M -$27.7M -444,444 -27%
Raymond James Financial
7
Raymond James Financial
Florida
$72.7M +$73M +1,171,513 New
CFS
8
CGC Financial Services
Oregon
$64.4M -$407K -6,538 -0.6%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$64M +$9.37M +150,479 +17%
DWM
10
Dynasty Wealth Management
Florida
$63.6M +$63.9M +1,025,631 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$60.1M +$12.8M +205,983 +27%
SWP
12
Sagespring Wealth Partners
Tennessee
$59M +$59.2M +951,140 New
Legacy Financial Group (Iowa)
13
Legacy Financial Group (Iowa)
Iowa
$55.6M +$50.6M +812,471 +979%
HighTower Advisors
14
HighTower Advisors
Illinois
$46.1M +$6.71M +107,785 +17%
UBS Group
15
UBS Group
Switzerland
$43.1M +$9.73M +156,242 +29%
PWA
16
Peterson Wealth Advisors
Utah
$37.3M +$2.66M +42,666 +8%
Focus Partners Wealth
17
Focus Partners Wealth
Massachusetts
$36.9M +$4.19M +67,208 +13%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$31.2M -$8.92M -143,223 -22%
CPC
19
Consolidated Planning Corp
Georgia
$27.8M +$1.72M +27,638 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$25.8M +$6.63M +106,503 +34%
CFG
21
Carr Financial Group
Massachusetts
$22.3M +$10.9M +175,083 +95%
MML Investors Services
22
MML Investors Services
Massachusetts
$20.6M +$2.78M +44,675 +16%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$19.2M +$10.3M +165,099 +114%
CTC
24
Central Trust Company
Missouri
$17.8M +$3.19M +51,246 +22%
SWM
25
SK Wealth Management
Rhode Island
$17.2M +$662K +10,630 +4%

HELO Hedge Fund Activity: Q4 2024 in Review

273 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Hedged Equity Laddered Overlay ETF (HELO) for Q4 2024, worth a combined $2.03B — up 44% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new HELO positions and 12 closed out — a net gain of 72 holders — while 141 added to existing stakes and 32 trimmed.

The largest buyer was Dynasty Wealth Management, opening a new position worth an estimated $63.9M. The largest seller was Gradient Investments, cutting an estimated $27.7M.

  • 273 institutional investors held JPMorgan Hedged Equity Laddered Overlay ETF (HELO) as of Q4 2024, up from 206 in Q3 2024.
  • Funds reported $2.03B of JPMorgan Hedged Equity Laddered Overlay ETF stock for Q4 2024, up 44% quarter-over-quarter.
  • 84 funds opened new JPMorgan Hedged Equity Laddered Overlay ETF positions in Q4 2024 and 12 closed out, a net change of +72 holders.
  • The largest JPMorgan Hedged Equity Laddered Overlay ETF buyer in Q4 2024 was Dynasty Wealth Management, an estimated $63.9M added.
  • The largest JPMorgan Hedged Equity Laddered Overlay ETF seller in Q4 2024 was Gradient Investments, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2024.