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JPMorgan Hedged Equity Laddered Overlay ETF

324 hedge funds and large institutions have $2.79B invested in JPMorgan Hedged Equity Laddered Overlay ETF in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

56% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 97

22% more capital invested

Capital invested by funds: $2.28B → $2.79B (+$507M)

9% more funds holding

Funds holding: 297324 (+27)

2.24% more ownership

Funds ownership: 83.81%86.05% (+2.2%)

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

Holders
324
Holders Change
+27
Holders Change %
+9.09%
% of All Funds
4.27%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.29%
New
54
Increased
151
Reduced
97
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$188M +$1.91M +31,657 +1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$161M +$19.6M +324,692 +14%
LPL Financial
3
LPL Financial
California
$150M +$26.2M +434,200 +22%
FMWA
4
Forvis Mazars Wealth Advisors
Missouri
$135M +$16.2M +268,943 +14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$113M +$81.7M +1,352,940 +294%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$112M +$22.5M +373,033 +27%
Bank of America
7
Bank of America
North Carolina
$105M +$20.2M +334,184 +25%
Raymond James Financial
8
Raymond James Financial
Florida
$99.6M +$8.45M +140,094 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$93.7M +$90.4M +1,498,016 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$88.6M -$6.05M -100,311 -7%
HighTower Advisors
11
HighTower Advisors
Illinois
$76.9M +$24.9M +412,361 +50%
CFS
12
CGC Financial Services
Oregon
$67M +$944K +15,645 +1%
Legacy Financial Group (Iowa)
13
Legacy Financial Group (Iowa)
Iowa
$61.1M +$3.65M +60,450 +7%
RWP
14
RWA Wealth Partners
Massachusetts
$54.7M +$52.7M +873,399 New
GI
15
Gradient Investments
Minnesota
$49.2M +$231K +3,831 +0.5%
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$43.5M +$1.39M +23,086 +3%
DWM
17
Dynasty Wealth Management
Florida
$37.1M -$2.53M -41,963 -7%
PWA
18
Peterson Wealth Advisors
Utah
$36.9M +$681K +11,289 +2%
UBS Group
19
UBS Group
Switzerland
$36.3M -$12.5M -207,159 -26%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$35.5M -$1.51M -25,051 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$30.3M -$1.83M -30,313 -6%
MML Investors Services
22
MML Investors Services
Massachusetts
$28.6M +$1.74M +28,862 +7%
JP Morgan Chase
23
JP Morgan Chase
New York
$26.7M +$1.26M +20,827 +5%
Mariner
24
Mariner
Kansas
$22.4M +$6.84M +113,348 +46%
HIP
25
HUB Investment Partners
Texas
$20M +$345K +5,721 +2%

HELO Hedge Fund Activity: Q2 2025 in Review

324 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Hedged Equity Laddered Overlay ETF (HELO) for Q2 2025, worth a combined $2.79B — up 22% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HELO positions and 22 closed out — a net gain of 32 holders — while 151 added to existing stakes and 97 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $90.4M. The largest seller was N.E.W. Advisory Services, cutting an estimated $20M.

  • 324 institutional investors held JPMorgan Hedged Equity Laddered Overlay ETF (HELO) as of Q2 2025, up from 297 in Q1 2025.
  • Funds reported $2.79B of JPMorgan Hedged Equity Laddered Overlay ETF stock for Q2 2025, up 22% quarter-over-quarter.
  • 54 funds opened new JPMorgan Hedged Equity Laddered Overlay ETF positions in Q2 2025 and 22 closed out, a net change of +32 holders.
  • The largest JPMorgan Hedged Equity Laddered Overlay ETF buyer in Q2 2025 was Bank of New York Mellon, an estimated $90.4M added.
  • The largest JPMorgan Hedged Equity Laddered Overlay ETF seller in Q2 2025 was N.E.W. Advisory Services, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2025.