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KHPI

Kensington Hedged Premium Income ETF

53 hedge funds and large institutions have $112M invested in Kensington Hedged Premium Income ETF in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 9

29% more capital invested

Capital invested by funds: $86.3M → $112M (+$25.3M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 5253 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.37% less ownership

Funds ownership: 77.33%72.95% (-4.4%)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
31
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCWP
51
Legacy Capital Wealth Partners
Arkansas
$231K
Morgan Stanley
52
Morgan Stanley
New York
$1.57K
EWA
53
EverSource Wealth Advisors
Alabama
$1.52K +$1.46K +60 New
TC
54
TownSquare Capital
Utah
-$1.16M -48,335 Closed
CP
55
Castleview Partners
Texas
-$620K -25,856 Closed
JWCA
56
J.W. Cole Advisors
Florida
-$524K -21,854 Closed
BCI
57
Brinker Capital Investments
Pennsylvania
-$344K -14,341 Closed
GIA
58
Gladstone Institutional Advisory
Florida
-$288K -12,000 Closed
Comerica Bank
59
Comerica Bank
Texas
-$2.66K -111 Closed
UBS Group
60
UBS Group
Switzerland
-$1.58K -66 Closed
JP Morgan Chase
61
JP Morgan Chase
New York
-$581 -24 Closed

KHPI Hedge Fund Activity: Q2 2025 in Review

53 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Kensington Hedged Premium Income ETF (KHPI) for Q2 2025, worth a combined $112M — up 29% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KHPI positions and 8 closed out — a net gain of 2 holders — while 31 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $10.9M. The largest seller was Money Concepts Capital, cutting an estimated $6.38M.

  • 53 institutional investors held Kensington Hedged Premium Income ETF (KHPI) as of Q2 2025, up from 52 in Q1 2025.
  • Funds reported $112M of Kensington Hedged Premium Income ETF stock for Q2 2025, up 29% quarter-over-quarter.
  • 10 funds opened new Kensington Hedged Premium Income ETF positions in Q2 2025 and 8 closed out, a net change of +2 holders.
  • The largest Kensington Hedged Premium Income ETF buyer in Q2 2025 was LPL Financial, an estimated $10.9M added.
  • The largest Kensington Hedged Premium Income ETF seller in Q2 2025 was Money Concepts Capital, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2025.