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Parametric Equity Premium Income ETF

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, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

100% more funds holding

Funds holding: 48 (+4)

78% more capital invested

Capital invested by funds: $21M → $37.4M (+$16.4M)

41.96% more ownership

Funds ownership: 60.51%102.47% (+42%)

Holders
8
Holders Change
+4
Holders Change %
+100%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

PAPI Hedge Fund Activity: Q1 2024 in Review

8 of the 6,959 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 — up 78% from $21M 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 0 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $10.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $26 sold.

  • 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, up 78% 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 Fidelity Investments, an estimated $26 sold.

Based on aggregated 13F filings for Q1 2024.