Parametric Equity Premium Income ETF
PAPI
8 hedge funds and large institutions have $58.2M invested in Parametric Equity Premium Income ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
85% more capital invested
Capital invested by funds: $31.4M → $58.2M (+$26.8M)
60% more funds holding
Funds holding: 5 → 8 (+3)
7.42% less ownership
Funds ownership: 83.7% → 76.28% (-7.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23.1M |
| 2 |
LI
LRI Investments
Palm Beach Gardens,
Florida
|
+$1.28M |
| 3 |
Jane Street
New York
|
+$725K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$124K |
| 5 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$93.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$690K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $52.7M | +$23.1M | +863,954 | +81% |
|
|
WF
2
Wayfinding Financial
Lynnwood,
Washington
| $2.74M | +$18.4K | +688 | +0.7% |
|
|
LI
3
LRI Investments
Palm Beach Gardens,
Florida
| $1.32M | +$1.28M | +48,100 | New |
|
|
4
Jane Street
New York
| $740K | +$725K | +27,176 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $328K | +$124K | +4,655 | +63% |
|
|
CCM
6
Coldstream Capital Management
Bellevue,
Washington
| $214K | – | – | – |
|
|
WSFS
7
Wilmington Savings Fund Society
Wilmington,
Delaware
| $95.3K | +$93.4K | +3,500 | New |
|
8
Comerica Bank
Dallas,
Texas
| $23.1K | +$22.7K | +850 | New |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$690K | -26,703 | Closed |
|
PAPI Hedge Fund Activity: Q3 2024 in Review
8 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Parametric Equity Premium Income ETF (PAPI) for Q3 2024, worth a combined $58.2M — up 85% from $31.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PAPI positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $23.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $690K sold.
- 8 institutional investors held Parametric Equity Premium Income ETF (PAPI) as of Q3 2024, up from 5 in Q2 2024.
- Funds reported $58.2M of Parametric Equity Premium Income ETF stock for Q3 2024, up 85% quarter-over-quarter.
- 4 funds opened new Parametric Equity Premium Income ETF positions in Q3 2024 and 1 closed out, a net change of +3 holders.
- The largest Parametric Equity Premium Income ETF buyer in Q3 2024 was Morgan Stanley, an estimated $23.1M added.
- The largest Parametric Equity Premium Income ETF seller in Q3 2024 was Susquehanna International Group, an estimated $690K sold.
Based on aggregated 13F filings for Q3 2024.