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Parametric Equity Premium Income ETF

26 hedge funds and large institutions have $186M invested in Parametric Equity Premium Income ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

18% more funds holding

Funds holding: 2226 (+4)

5% more capital invested

Capital invested by funds: $177M → $186M (+$9.2M)

0.97% less ownership

Funds ownership: 70.31%69.34% (-0.97%)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$165M +$7.84M +303,654 +5%
LPL Financial
2
LPL Financial
California
$3.68M +$1.07M +41,329 +41%
WF
3
Wayfinding Financial
Washington
$2.51M -$16.4K -634 -0.6%
PAG
4
Private Advisor Group
New Jersey
$2.4M +$639K +24,722 +36%
Jane Street
5
Jane Street
New York
$1.95M +$1.43M +55,231 +272%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.86M +$949K +36,746 +104%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.8M +$388K +15,013 +27%
Stifel Financial
8
Stifel Financial
Missouri
$1.11M +$17.8K +690 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$957K +$467K +18,066 +95%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$820K +$822K +31,808 New
Comerica Bank
11
Comerica Bank
Texas
$740K -$69.3K -2,681 -9%
LI
12
LRI Investments
Florida
$645K -$124K -4,800 -16%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$553K -$84.6K -3,275 -13%
OMC
14
Old Mission Capital
Illinois
$542K +$86.4K +3,343 +19%
FA
15
Flagstar Advisors
New York
$497K +$12.4K +481 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$300K +$7.08K +274 +2%
Mariner
17
Mariner
Kansas
$289K +$22.4K +868 +8%
CCM
18
Coldstream Capital Management
Washington
$203K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$106K -$1.37K -53 -1%
GRP
20
Global Retirement Partners
California
$99.2K +$99.4K +3,847 New
WSFS
21
Wilmington Savings Fund Society
Delaware
$90.2K
MCM
22
Manchester Capital Management
Vermont
$29.7K +$29.8K +1,153 New
Wells Fargo
23
Wells Fargo
California
$15.8K +$15.8K +613 New
HI
24
Harbour Investments
Wisconsin
$11.6K +$11.6K +450 New
UBS Group
25
UBS Group
Switzerland
$6.73K +$6.74K +261 New

PAPI Hedge Fund Activity: Q4 2025 in Review

26 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Parametric Equity Premium Income ETF (PAPI) for Q4 2025, worth a combined $186M — up 5.2% from $177M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PAPI positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.84M. The largest seller was von Borstel & Associates, exiting entirely with an estimated $2.52M sold.

  • 26 institutional investors held Parametric Equity Premium Income ETF (PAPI) as of Q4 2025, up from 22 in Q3 2025.
  • Funds reported $186M of Parametric Equity Premium Income ETF stock for Q4 2025, up 5.2% quarter-over-quarter.
  • 7 funds opened new Parametric Equity Premium Income ETF positions in Q4 2025 and 3 closed out, a net change of +4 holders.
  • The largest Parametric Equity Premium Income ETF buyer in Q4 2025 was Morgan Stanley, an estimated $7.84M added.
  • The largest Parametric Equity Premium Income ETF seller in Q4 2025 was von Borstel & Associates, an estimated $2.52M sold.

Based on aggregated 13F filings for Q4 2025.