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Parametric Equity Premium Income ETF
PAPI

4 hedge funds and large institutions have $41.6M invested in Parametric Equity Premium Income ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

179.65% more ownership

Funds ownership: 0% → 179.65% (+180%)

Holders
4
Holders Change
+4
Holders Change %
–
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$40M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$224K
3
CCM
Coldstream Capital Management
Washington
+$197K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$25

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.2M +$40M +1,600,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$231K +$224K +8,965 New
CCM
3
Coldstream Capital Management
Washington
$203K +$197K +7,870 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26 +$25 +1 New

PAPI Hedge Fund Activity: Q4 2023 in Review

4 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Parametric Equity Premium Income ETF (PAPI) for Q4 2023, worth a combined $41.6M.

Buyers outnumbered sellers: 4 funds opened new PAPI positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $40M.

  • 4 institutional investors held Parametric Equity Premium Income ETF (PAPI) as of Q4 2023, up from 0 in Q3 2023.
  • Funds reported $41.6M of Parametric Equity Premium Income ETF stock for Q4 2023.
  • 4 funds opened new Parametric Equity Premium Income ETF positions in Q4 2023 and 0 closed out, a net change of +4 holders.
  • The largest Parametric Equity Premium Income ETF buyer in Q4 2023 was Morgan Stanley, an estimated $40M added.

Based on aggregated 13F filings for Q4 2023.