We are live on ! Find out more
KSPY

KraneShares Hedgeye Hedged Equity Index ETF

18 hedge funds and large institutions have $35.9M invested in KraneShares Hedgeye Hedged Equity Index ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

50% more funds holding

Funds holding: 1218 (+6)

30% more capital invested

Capital invested by funds: $27.7M → $35.9M (+$8.24M)

19.97% less ownership

Funds ownership: 88.89%68.91% (-20%)

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
7
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.7M +$12.2M +425,903 New
BIG
2
Brookwood Investment Group
Arizona
$7.18M -$2.58M -90,185 -26%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.78M +$938K +32,761 +23%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$4.49M +$629K +21,977 +16%
SFSG
5
Sound Financial Strategies Group
Mississippi
$3.05M +$615K +21,484 +24%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.16M -$630K -22,007 -34%
SWA
7
Stratos Wealth Advisors
Ohio
$958K +$783K +27,367 +363%
Jane Street
8
Jane Street
New York
$704K +$734K +25,654 New
KPWS
9
Kestra Private Wealth Services
Texas
$467K +$15.3K +536 +3%
Truist Financial
10
Truist Financial
North Carolina
$423K +$441K +15,426 New
CWM
11
Centric Wealth Management
Illinois
$319K +$2.52K +88 +0.8%
PTC
12
Private Trust Company
Ohio
$313K +$326K +11,406 New
HighTower Advisors
13
HighTower Advisors
Illinois
$225K +$234K +8,190 New
Osaic Holdings
14
Osaic Holdings
Arizona
$124K +$129K +4,500 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$40K +$24.8K +865 +144%
UBS Group
16
UBS Group
Switzerland
$12.7K +$13.3K +463 New
GWSA
17
Global Wealth Strategies & Associates
Colorado
$7.14K +$7.44K +260 New
DFA
18
DHJJ Financial Advisors
Illinois
$906
CL
19
CLG LLC
California
-$3.16M -111,454 Closed
OMC
20
Old Mission Capital
Illinois
-$1.18M -41,639 Closed

KSPY Hedge Fund Activity: Q4 2025 in Review

18 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in KraneShares Hedgeye Hedged Equity Index ETF (KSPY) for Q4 2025, worth a combined $35.9M — up 30% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KSPY positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $12.2M. The largest seller was CLG LLC, exiting entirely with an estimated $3.16M sold.

  • 18 institutional investors held KraneShares Hedgeye Hedged Equity Index ETF (KSPY) as of Q4 2025, up from 12 in Q3 2025.
  • Funds reported $35.9M of KraneShares Hedgeye Hedged Equity Index ETF stock for Q4 2025, up 30% quarter-over-quarter.
  • 8 funds opened new KraneShares Hedgeye Hedged Equity Index ETF positions in Q4 2025 and 2 closed out, a net change of +6 holders.
  • The largest KraneShares Hedgeye Hedged Equity Index ETF buyer in Q4 2025 was LPL Financial, an estimated $12.2M added.
  • The largest KraneShares Hedgeye Hedged Equity Index ETF seller in Q4 2025 was CLG LLC, an estimated $3.16M sold.

Based on aggregated 13F filings for Q4 2025.