Parametric Equity Plus ETF
PEPS
2 hedge funds and large institutions have $22.3M invested in Parametric Equity Plus ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.
6% less capital invested
Capital invested by funds: $23.8M → $22.3M (-$1.53M)
6.85% less ownership
Funds ownership: 95.19% → 88.34% (-6.8%)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$414K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$29 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $22.3M | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.43K | +$1.5K | +51 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$414K | -14,093 | Closed |
|
|
4
Fidelity Investments
Boston,
Massachusetts
| – | -$29 | -1 | Closed |
|
PEPS Hedge Fund Activity: Q1 2026 in Review
2 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Parametric Equity Plus ETF (PEPS) for Q1 2026, worth a combined $22.3M — down 6.4% from $23.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PEPS and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $1.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $414K sold.
- 2 institutional investors held Parametric Equity Plus ETF (PEPS) as of Q1 2026, down from 3 in Q4 2025.
- Funds reported $22.3M of Parametric Equity Plus ETF stock for Q1 2026, down 6.4% quarter-over-quarter.
- 1 fund opened new Parametric Equity Plus ETF positions in Q1 2026 and 2 closed out, a net change of -1 holder.
- The largest Parametric Equity Plus ETF buyer in Q1 2026 was UBS Group, an estimated $1.5K added.
- The largest Parametric Equity Plus ETF seller in Q1 2026 was Susquehanna International Group, an estimated $414K sold.
Based on aggregated 13F filings for Q1 2026.