Parametric Equity Plus ETF
PEPS
4 hedge funds and large institutions have $21.4M invested in Parametric Equity Plus ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
4% more capital invested
Capital invested by funds: $20.5M → $21.4M (+$901K)
0.05% less ownership
Funds ownership: 97.43% → 97.37% (-0.05%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$733K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$440K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $20.6M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $478K | -$440K | -18,446 | -50% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $367K | -$733K | -30,732 | -68% |
|
|
4
Fidelity Investments
Boston,
Massachusetts
| $26 | +$24 | +1 | New |
|
PEPS Hedge Fund Activity: Q2 2025 in Review
4 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Parametric Equity Plus ETF (PEPS) for Q2 2025, worth a combined $21.4M — up 4.4% from $20.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PEPS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $24. The largest seller was Old Mission Capital, cutting an estimated $733K.
- 4 institutional investors held Parametric Equity Plus ETF (PEPS) as of Q2 2025, up from 3 in Q1 2025.
- Funds reported $21.4M of Parametric Equity Plus ETF stock for Q2 2025, up 4.4% quarter-over-quarter.
- 1 fund opened new Parametric Equity Plus ETF positions in Q2 2025 and 0 closed out, a net change of +1 holder.
- The largest Parametric Equity Plus ETF buyer in Q2 2025 was Fidelity Investments, an estimated $24 added.
- The largest Parametric Equity Plus ETF seller in Q2 2025 was Old Mission Capital, an estimated $733K sold.
Based on aggregated 13F filings for Q2 2025.