Parametric Equity Premium Income ETF
PAPI
12 hedge funds and large institutions have $81.6M invested in Parametric Equity Premium Income ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 8 → 12 (+4)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
40% more capital invested
Capital invested by funds: $58.2M → $81.6M (+$23.4M)
5.33% less ownership
Funds ownership: 76.28% → 70.95% (-5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.24M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$489K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$344K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$77.6K |
| 2 |
WF
Wayfinding Financial
Lynnwood,
Washington
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $73M | +$23.3M | +854,455 | +44% |
|
|
WF
2
Wayfinding Financial
Lynnwood,
Washington
| $2.61M | -$11.5K | -423 | -0.4% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.15M | +$2.24M | +82,093 | New |
|
|
LI
4
LRI Investments
Palm Beach Gardens,
Florida
| $1.26M | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $645K | +$344K | +12,615 | +105% |
|
|
6
Jane Street
New York
| $636K | -$77.6K | -2,848 | -10% |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $469K | +$489K | +17,947 | New |
|
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $278K | +$290K | +10,622 | New |
|
|
CAM
9
Concorde Asset Management
Ann Arbor,
Michigan
| $275K | +$287K | +10,517 | New |
|
|
CCM
10
Coldstream Capital Management
Bellevue,
Washington
| $206K | – | – | – |
|
|
WSFS
11
Wilmington Savings Fund Society
Wilmington,
Delaware
| $91.5K | – | – | – |
|
12
Comerica Bank
Dallas,
Texas
| $50.4K | +$29.4K | +1,079 | +127% |
|
PAPI Hedge Fund Activity: Q4 2024 in Review
12 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Parametric Equity Premium Income ETF (PAPI) for Q4 2024, worth a combined $81.6M — up 40% from $58.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PAPI positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $23.3M. The largest seller was Jane Street, cutting an estimated $77.6K.
- 12 institutional investors held Parametric Equity Premium Income ETF (PAPI) as of Q4 2024, up from 8 in Q3 2024.
- Funds reported $81.6M of Parametric Equity Premium Income ETF stock for Q4 2024, up 40% quarter-over-quarter.
- 4 funds opened new Parametric Equity Premium Income ETF positions in Q4 2024 and 0 closed out, a net change of +4 holders.
- The largest Parametric Equity Premium Income ETF buyer in Q4 2024 was Morgan Stanley, an estimated $23.3M added.
- The largest Parametric Equity Premium Income ETF seller in Q4 2024 was Jane Street, an estimated $77.6K sold.
Based on aggregated 13F filings for Q4 2024.