GraniteShares HIPS US High Income ETF
HIPS
38 hedge funds and large institutions have $29.1M invested in GraniteShares HIPS US High Income ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
6% more funds holding
Funds holding: 36 → 38 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.19% less ownership
Funds ownership: 29.11% → 26.92% (-2.2%)
12% less capital invested
Capital invested by funds: $33.1M → $29.1M (-$4.03M)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $159K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCP
Hamilton Capital Partners
Atlanta,
Georgia
|
+$4.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$612K |
| 3 |
RF
RHS Financial
San Francisco,
California
|
+$285K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$265K |
| 5 |
Jane Street
New York
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SimpliFi Inc
San Diego,
California
|
-$6.82M |
| 2 |
RA
RiverTree Advisors
Winter Park,
Florida
|
-$1.42M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$807K |
| 4 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
-$560K |
| 5 |
BIG
Brookwood Investment Group
Phoenix,
Arizona
|
-$279K |
HIPS Hedge Fund Activity: Q4 2025 in Review
38 of the 8,226 institutional investors tracked by Wall St. Rank reported a position in GraniteShares HIPS US High Income ETF (HIPS) for Q4 2025, worth a combined $29.1M — down 12% from $33.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HIPS positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Hamilton Capital Partners, adding an estimated $4.98M. The largest seller was SimpliFi Inc, cutting an estimated $6.82M.
- 38 institutional investors held GraniteShares HIPS US High Income ETF (HIPS) as of Q4 2025, up from 36 in Q3 2025.
- Funds reported $29.1M of GraniteShares HIPS US High Income ETF stock for Q4 2025, down 12% quarter-over-quarter.
- 8 funds opened new GraniteShares HIPS US High Income ETF positions in Q4 2025 and 6 closed out, a net change of +2 holders.
- The largest GraniteShares HIPS US High Income ETF buyer in Q4 2025 was Hamilton Capital Partners, an estimated $4.98M added.
- The largest GraniteShares HIPS US High Income ETF seller in Q4 2025 was SimpliFi Inc, an estimated $6.82M sold.
Based on aggregated 13F filings for Q4 2025.