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Parametric Equity Premium Income ETF

20 hedge funds and large institutions have $147M invested in Parametric Equity Premium Income ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

34% more capital invested

Capital invested by funds: $110M → $147M (+$36.8M)

33% more funds holding

Funds holding: 1520 (+5)

0.18% less ownership

Funds ownership: 67.36%67.18% (-0.18%)

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$133M +$38.7M +1,527,565 +41%
WF
2
Wayfinding Financial
Washington
$2.45M -$21.4K -845 -0.9%
LPL Financial
3
LPL Financial
California
$1.43M +$1.44M +56,653 New
LI
4
LRI Investments
Florida
$1.35M +$88.7K +3,500 +7%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.09M +$275K +10,861 +33%
Stifel Financial
6
Stifel Financial
Missouri
$1.05M +$325K +12,839 +45%
Jane Street
7
Jane Street
New York
$1M -$89.7K -3,539 -8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$998K +$235K +9,264 +31%
PAG
9
Private Advisor Group
New Jersey
$682K +$684K +27,015 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$665K +$667K +26,322 New
Comerica Bank
11
Comerica Bank
Texas
$662K +$501K +19,771 +307%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$492K +$146K +5,764 +42%
FA
13
Flagstar Advisors
New York
$461K +$193K +7,630 +73%
OC
14
Oppenheimer & Co
New York
$403K +$404K +15,950 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$283K +$20.6K +815 +8%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$96.2K +$96.5K +3,810 New
WSFS
17
Wilmington Savings Fund Society
Delaware
$88.4K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$61K +$61.2K +2,416 New
PS
19
Principal Securities
Iowa
$21.2K +$21.3K +840 New
CCM
20
Chilton Capital Management
Texas
$11.1K +$11.2K +441 New
OMC
21
Old Mission Capital
Illinois
-$862K -32,473 Closed
CCM
22
Coldstream Capital Management
Washington
-$209K -7,870 Closed

PAPI Hedge Fund Activity: Q2 2025 in Review

20 of the 7,604 institutional investors tracked by Wall St. Rank reported a position in Parametric Equity Premium Income ETF (PAPI) for Q2 2025, worth a combined $147M — up 34% from $110M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PAPI positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.7M. The largest seller was Old Mission Capital, exiting entirely with an estimated $862K sold.

  • 20 institutional investors held Parametric Equity Premium Income ETF (PAPI) as of Q2 2025, up from 15 in Q1 2025.
  • Funds reported $147M of Parametric Equity Premium Income ETF stock for Q2 2025, up 34% quarter-over-quarter.
  • 8 funds opened new Parametric Equity Premium Income ETF positions in Q2 2025 and 2 closed out, a net change of +6 holders.
  • The largest Parametric Equity Premium Income ETF buyer in Q2 2025 was Morgan Stanley, an estimated $38.7M added.
  • The largest Parametric Equity Premium Income ETF seller in Q2 2025 was Old Mission Capital, an estimated $862K sold.

Based on aggregated 13F filings for Q2 2025.