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JPMorgan Hedged Equity Laddered Overlay ETF

344 hedge funds and large institutions have $2.85B invested in JPMorgan Hedged Equity Laddered Overlay ETF in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 177 increasing their positions, 102 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

74% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 102

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

6% more funds holding

Funds holding: 324344 (+20)

2% more capital invested

Capital invested by funds: $2.79B → $2.85B (+$59.8M)

3.76% less ownership

Funds ownership: 86.05%82.29% (-3.8%)

Holders
344
Holders Change
+20
Holders Change %
+6.17%
% of All Funds
4.52%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.33%
New
44
Increased
177
Reduced
102
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$188M -$7.13M -111,616 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$180M +$12.8M +200,643 +8%
LPL Financial
3
LPL Financial
California
$172M +$15.8M +247,043 +10%
FMWA
4
Forvis Mazars Wealth Advisors
Missouri
$156M +$14.7M +230,295 +11%
Bank of America
5
Bank of America
North Carolina
$133M +$24M +375,879 +22%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$125M +$9.3M +145,576 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$114M +$15.9M +248,651 +17%
Raymond James Financial
8
Raymond James Financial
Florida
$89.5M -$13.7M -214,426 -13%
CFS
9
CGC Financial Services
Oregon
$70.6M +$957K +14,983 +1%
Legacy Financial Group (Iowa)
10
Legacy Financial Group (Iowa)
Iowa
$62.5M -$969K -15,169 -2%
HighTower Advisors
11
HighTower Advisors
Illinois
$58.9M -$20.7M -323,782 -26%
RWP
12
RWA Wealth Partners
Massachusetts
$55.1M -$1.62M -25,357 -3%
GI
13
Gradient Investments
Minnesota
$52.1M +$966K +15,128 +2%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$48.5M -$42.8M -669,768 -47%
Focus Partners Wealth
15
Focus Partners Wealth
Massachusetts
$47.7M +$2.49M +38,938 +6%
UBS Group
16
UBS Group
Switzerland
$44.6M +$6.81M +106,623 +18%
PWA
17
Peterson Wealth Advisors
Utah
$41M +$2.58M +40,369 +7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$41M +$3.99M +62,470 +11%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$40M +$8.39M +131,307 +27%
MML Investors Services
20
MML Investors Services
Massachusetts
$30.7M +$960K +15,030 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$30M -$86.4M -1,352,624 -75%
Stifel Financial
22
Stifel Financial
Missouri
$28.2M +$10.9M +170,755 +65%
JP Morgan Chase
23
JP Morgan Chase
New York
$27.6M -$58.7K -919 -0.2%
PAG
24
Private Advisor Group
New Jersey
$25M +$8.33M +130,475 +51%
Mariner
25
Mariner
Kansas
$23.9M +$611K +9,570 +3%

HELO Hedge Fund Activity: Q3 2025 in Review

344 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Hedged Equity Laddered Overlay ETF (HELO) for Q3 2025, worth a combined $2.85B — up 2.1% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HELO positions and 18 closed out — a net gain of 26 holders — while 177 added to existing stakes and 102 trimmed.

The largest buyer was Bank of America, adding an estimated $24M. The largest seller was Royal Bank of Canada, cutting an estimated $86.4M.

  • 344 institutional investors held JPMorgan Hedged Equity Laddered Overlay ETF (HELO) as of Q3 2025, up from 324 in Q2 2025.
  • Funds reported $2.85B of JPMorgan Hedged Equity Laddered Overlay ETF stock for Q3 2025, up 2.1% quarter-over-quarter.
  • 44 funds opened new JPMorgan Hedged Equity Laddered Overlay ETF positions in Q3 2025 and 18 closed out, a net change of +26 holders.
  • The largest JPMorgan Hedged Equity Laddered Overlay ETF buyer in Q3 2025 was Bank of America, an estimated $24M added.
  • The largest JPMorgan Hedged Equity Laddered Overlay ETF seller in Q3 2025 was Royal Bank of Canada, an estimated $86.4M sold.

Based on aggregated 13F filings for Q3 2025.