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Parametric Equity Premium Income ETF
PAPI

15 hedge funds and large institutions have $110M invested in Parametric Equity Premium Income ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

35% more capital invested

Capital invested by funds: $81.6M → $110M (+$28.3M)

25% more funds holding

Funds holding: 12 → 15 (+3)

3.59% less ownership

Funds ownership: 70.95% → 67.36% (-3.6%)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$25.7M
2
Stifel Financial
Stifel Financial
Missouri
+$764K
3
Jane Street
Jane Street
New York
+$500K
4
OMC
Old Mission Capital
Illinois
+$386K
5
FA
Flagstar Advisors
New York
+$278K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.38M
2
WF
Wayfinding Financial
Washington
-$42.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$99.7M +$25.7M +965,908 +35%
WF
2
Wayfinding Financial
Washington
$2.62M -$42.8K -1,610 -2%
LI
3
LRI Investments
Florida
$1.33M +$53.1K +2,000 +4%
Jane Street
4
Jane Street
New York
$1.15M +$500K +18,830 +77%
OMC
5
Old Mission Capital
Illinois
$862K +$386K +14,526 +81%
Osaic Holdings
6
Osaic Holdings
Arizona
$861K +$207K +7,777 +32%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$802K -$1.38M -51,866 -63%
Stifel Financial
8
Stifel Financial
Missouri
$763K +$764K +28,749 New
CAM
9
Concorde Asset Management
Michigan
$462K +$214K +8,070 +77%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$364K +$81.9K +3,084 +29%
FA
11
Flagstar Advisors
New York
$280K +$278K +10,470 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$276K +$276K +10,398 New
CCM
13
Coldstream Capital Management
Washington
$209K – – –
Comerica Bank
14
Comerica Bank
Texas
$171K +$120K +4,501 +233%
WSFS
15
Wilmington Savings Fund Society
Delaware
$92.9K – – –

PAPI Hedge Fund Activity: Q1 2025 in Review

15 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Parametric Equity Premium Income ETF (PAPI) for Q1 2025, worth a combined $110M — up 35% from $81.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PAPI positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.7M. The largest seller was Susquehanna International Group, cutting an estimated $1.38M.

  • 15 institutional investors held Parametric Equity Premium Income ETF (PAPI) as of Q1 2025, up from 12 in Q4 2024.
  • Funds reported $110M of Parametric Equity Premium Income ETF stock for Q1 2025, up 35% quarter-over-quarter.
  • 3 funds opened new Parametric Equity Premium Income ETF positions in Q1 2025 and 0 closed out, a net change of +3 holders.
  • The largest Parametric Equity Premium Income ETF buyer in Q1 2025 was Morgan Stanley, an estimated $25.7M added.
  • The largest Parametric Equity Premium Income ETF seller in Q1 2025 was Susquehanna International Group, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2025.