We are live on ! Find out more
XRMI icon

Global X S&P 500 Risk Managed Income ETF

25 hedge funds and large institutions have $15.6M invested in Global X S&P 500 Risk Managed Income ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 2025 (+5)

9% more capital invested

Capital invested by funds: $14.3M → $15.6M (+$1.3M)

2.77% more ownership

Funds ownership: 33.03%35.8% (+2.8%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change

XRMI Hedge Fund Activity: Q4 2025 in Review

25 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Risk Managed Income ETF (XRMI) for Q4 2025, worth a combined $15.6M — up 9.1% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XRMI positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Brookwood Investment Group, adding an estimated $356K. The largest seller was Osaic Holdings, cutting an estimated $131K.

  • 25 institutional investors held Global X S&P 500 Risk Managed Income ETF (XRMI) as of Q4 2025, up from 20 in Q3 2025.
  • Funds reported $15.6M of Global X S&P 500 Risk Managed Income ETF stock for Q4 2025, up 9.1% quarter-over-quarter.
  • 5 funds opened new Global X S&P 500 Risk Managed Income ETF positions in Q4 2025 and 0 closed out, a net change of +5 holders.
  • The largest Global X S&P 500 Risk Managed Income ETF buyer in Q4 2025 was Brookwood Investment Group, an estimated $356K added.
  • The largest Global X S&P 500 Risk Managed Income ETF seller in Q4 2025 was Osaic Holdings, an estimated $131K sold.

Based on aggregated 13F filings for Q4 2025.