Parametric Equity Premium Income ETF
PAPI
8 hedge funds and large institutions have $37.4M invested in Parametric Equity Premium Income ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more funds holding
Funds holding: 4 → 8 (+4)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
10% less capital invested
Capital invested by funds: $41.6M → $37.4M (-$4.2M)
77.18% less ownership
Funds ownership: 179.65% → 102.47% (-77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.9M |
| 2 |
WF
Wayfinding Financial
Lynnwood,
Washington
|
+$2.57M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$746K |
| 4 |
Jane Street
New York
|
+$325K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$20.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $21.7M | -$20.7M | -800,000 | -50% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $11.4M | +$10.9M | +420,144 | New |
|
|
WF
3
Wayfinding Financial
Lynnwood,
Washington
| $2.65M | +$2.57M | +99,568 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.02M | +$746K | +28,872 | +322% |
|
|
5
Jane Street
New York
| $341K | +$325K | +12,581 | New |
|
|
CCM
6
Coldstream Capital Management
Bellevue,
Washington
| $213K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $132K | +$126K | +4,875 | New |
|
8
UBS Group
Zurich,
Switzerland
| $12.3K | +$11.7K | +453 | New |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| – | -$26 | -1 | Closed |
|
PAPI Hedge Fund Activity: Q1 2024 in Review
8 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Parametric Equity Premium Income ETF (PAPI) for Q1 2024, worth a combined $37.4M — down 10% from $41.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PAPI positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $10.9M. The largest seller was Morgan Stanley, cutting an estimated $20.7M.
- 8 institutional investors held Parametric Equity Premium Income ETF (PAPI) as of Q1 2024, up from 4 in Q4 2023.
- Funds reported $37.4M of Parametric Equity Premium Income ETF stock for Q1 2024, down 10% quarter-over-quarter.
- 5 funds opened new Parametric Equity Premium Income ETF positions in Q1 2024 and 1 closed out, a net change of +4 holders.
- The largest Parametric Equity Premium Income ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $10.9M added.
- The largest Parametric Equity Premium Income ETF seller in Q1 2024 was Morgan Stanley, an estimated $20.7M sold.
Based on aggregated 13F filings for Q1 2024.