Parametric Equity Premium Income ETF
PAPI
5 hedge funds and large institutions have $31.4M invested in Parametric Equity Premium Income ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
16% less capital invested
Capital invested by funds: $37.4M → $31.4M (-$6.02M)
18.77% less ownership
Funds ownership: 102.47% → 83.7% (-19%)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.18M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$66.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.4M |
| 2 |
Jane Street
New York
|
-$341K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$294K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12.3K |
| 5 |
WF
Wayfinding Financial
Lynnwood,
Washington
|
-$4.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $27.7M | +$7.18M | +272,238 | +34% |
|
|
WF
2
Wayfinding Financial
Lynnwood,
Washington
| $2.59M | -$4.27K | -162 | -0.2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $690K | -$294K | -11,134 | -29% |
|
|
CCM
4
Coldstream Capital Management
Bellevue,
Washington
| $203K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $191K | +$66.6K | +2,526 | +52% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| – | -$11.4M | -420,144 | Closed |
|
|
7
Jane Street
New York
| – | -$341K | -12,581 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$12.3K | -453 | Closed |
|
PAPI Hedge Fund Activity: Q2 2024 in Review
5 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Parametric Equity Premium Income ETF (PAPI) for Q2 2024, worth a combined $31.4M — down 16% from $37.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PAPI and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $7.18M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $11.4M sold.
- 5 institutional investors held Parametric Equity Premium Income ETF (PAPI) as of Q2 2024, down from 8 in Q1 2024.
- Funds reported $31.4M of Parametric Equity Premium Income ETF stock for Q2 2024, down 16% quarter-over-quarter.
- 0 funds opened new Parametric Equity Premium Income ETF positions in Q2 2024 and 3 closed out, a net change of -3 holders.
- The largest Parametric Equity Premium Income ETF buyer in Q2 2024 was Morgan Stanley, an estimated $7.18M added.
- The largest Parametric Equity Premium Income ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2024.