Kensington Hedged Premium Income ETF
KHPI
52 hedge funds and large institutions have $86.3M invested in Kensington Hedged Premium Income ETF in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 3 closing their positions.
700% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 3
63% more funds holding
Funds holding: 32 → 52 (+20)
50% more capital invested
Capital invested by funds: $57.5M → $86.3M (+$28.8M)
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
31.84% less ownership
Funds ownership: 109.17% → 77.33% (-32%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Armis Advisers
Atlanta,
Georgia
|
+$8.13M |
| 2 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$6.9M |
| 3 |
LPL Financial
San Diego,
California
|
+$5.17M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$4.56M |
| 5 |
HOWA
Heritage Oak Wealth Advisors
Santa Rosa Beach,
Florida
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$861K |
| 2 |
SL
SWMG LLC
Fort Worth,
Texas
|
-$753K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$527K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
-$426K |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| $1.49K | +$1.56K | +62 | New |
|
52
JP Morgan Chase
New York
| $581 | +$604 | +24 | New |
|
|
53
Wolverine Trading
Chicago,
Illinois
| – | -$527K | -20,659 | Closed |
|
|
PFS
54
Prospera Financial Services
Dallas,
Texas
| – | -$210K | -8,300 | Closed |
|
|
GM
55
GeoWealth Management
Chicago,
Illinois
| – | -$60.2K | -2,384 | Closed |
|
KHPI Hedge Fund Activity: Q1 2025 in Review
52 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Kensington Hedged Premium Income ETF (KHPI) for Q1 2025, worth a combined $86.3M — up 50% from $57.5M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KHPI positions and 3 closed out — a net gain of 21 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Armis Advisers, opening a new position worth an estimated $8.13M. The largest seller was CoreCap Advisors, cutting an estimated $861K.
- 52 institutional investors held Kensington Hedged Premium Income ETF (KHPI) as of Q1 2025, up from 32 in Q4 2024.
- Funds reported $86.3M of Kensington Hedged Premium Income ETF stock for Q1 2025, up 50% quarter-over-quarter.
- 24 funds opened new Kensington Hedged Premium Income ETF positions in Q1 2025 and 3 closed out, a net change of +21 holders.
- The largest Kensington Hedged Premium Income ETF buyer in Q1 2025 was Armis Advisers, an estimated $8.13M added.
- The largest Kensington Hedged Premium Income ETF seller in Q1 2025 was CoreCap Advisors, an estimated $861K sold.
Based on aggregated 13F filings for Q1 2025.