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Parametric Equity Premium Income ETF

28 hedge funds and large institutions have $235M invested in Parametric Equity Premium Income ETF in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

26% more capital invested

Capital invested by funds: $186M → $235M (+$49M)

8% more funds holding

Funds holding: 2628 (+2)

1.2% less ownership

Funds ownership: 69.34%68.13% (-1.2%)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$201M +$26.3M +956,414 +15%
LPL Financial
2
LPL Financial
California
$6.75M +$2.86M +104,092 +73%
BWAM
3
Blue Water Asset Management
Michigan
$5.31M +$5.33M +194,162 New
LWP
4
LeClair Wealth Partners
Ohio
$5.31M +$5.33M +194,162 New
PAG
5
Private Advisor Group
New Jersey
$2.77M +$215K +7,840 +8%
WF
6
Wayfinding Financial
Washington
$2.72M +$36.2K +1,318 +1%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.58M +$676K +24,629 +35%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.23M -$744K -27,109 -38%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$785K +$788K +28,676 New
OMC
10
Old Mission Capital
Illinois
$685K +$111K +4,024 +19%
LI
11
LRI Investments
Florida
$684K
GVAG
12
Great Valley Advisor Group
Delaware
$639K +$642K +23,360 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$606K -$265K -9,653 -30%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$583K -$4.34K -158 -0.7%
FA
15
Flagstar Advisors
New York
$580K +$47.4K +1,727 +9%
NA
16
Nottingham Advisors
New York
$479K +$481K +17,500 New
Stifel Financial
17
Stifel Financial
Missouri
$386K -$799K -29,102 -67%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$370K +$52.7K +1,919 +17%
Mariner
19
Mariner
Kansas
$306K
AWA
20
AGH Wealth Advisors
Kansas
$246K +$247K +9,000 New
Raymond James Financial
21
Raymond James Financial
Florida
$226K +$226K +8,242 New
CCM
22
Coldstream Capital Management
Washington
$220K +$4.56K +166 +2%
EIA
23
Eldridge Investment Advisors
New Hampshire
$215K +$216K +7,862 New
MCM
24
Manchester Capital Management
Vermont
$141K +$110K +4,000 +347%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$112K

PAPI Hedge Fund Activity: Q1 2026 in Review

28 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Parametric Equity Premium Income ETF (PAPI) for Q1 2026, worth a combined $235M — up 26% from $186M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PAPI positions and 5 closed out — a net gain of 4 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.3M. The largest seller was Jane Street, exiting entirely with an estimated $1.95M sold.

  • 28 institutional investors held Parametric Equity Premium Income ETF (PAPI) as of Q1 2026, up from 26 in Q4 2025.
  • Funds reported $235M of Parametric Equity Premium Income ETF stock for Q1 2026, up 26% quarter-over-quarter.
  • 9 funds opened new Parametric Equity Premium Income ETF positions in Q1 2026 and 5 closed out, a net change of +4 holders.
  • The largest Parametric Equity Premium Income ETF buyer in Q1 2026 was Morgan Stanley, an estimated $26.3M added.
  • The largest Parametric Equity Premium Income ETF seller in Q1 2026 was Jane Street, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2026.