Parametric Equity Plus ETF
PEPS
3 hedge funds and large institutions have $23.5M invested in Parametric Equity Plus ETF in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
10% more capital invested
Capital invested by funds: $21.4M → $23.5M (+$2.08M)
0.28% less ownership
Funds ownership: 97.37% → 97.09% (-0.28%)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$54.9K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.92K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $22.6M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $515K | -$9.92K | -366 | -2% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $346K | -$54.9K | -2,027 | -14% |
|
|
4
Fidelity Investments
Boston,
Massachusetts
| – | -$26 | -1 | Closed |
|
PEPS Hedge Fund Activity: Q3 2025 in Review
3 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Parametric Equity Plus ETF (PEPS) for Q3 2025, worth a combined $23.5M — up 9.7% from $21.4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PEPS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Old Mission Capital, cutting an estimated $54.9K.
- 3 institutional investors held Parametric Equity Plus ETF (PEPS) as of Q3 2025, down from 4 in Q2 2025.
- Funds reported $23.5M of Parametric Equity Plus ETF stock for Q3 2025, up 9.7% quarter-over-quarter.
- 0 funds opened new Parametric Equity Plus ETF positions in Q3 2025 and 1 closed out, a net change of -1 holder.
- The largest Parametric Equity Plus ETF seller in Q3 2025 was Old Mission Capital, an estimated $54.9K sold.
Based on aggregated 13F filings for Q3 2025.