Parametric Equity Plus ETF
PEPS
3 hedge funds and large institutions have $23.8M invested in Parametric Equity Plus ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $23.5M → $23.8M (+$283K)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.9% less ownership
Funds ownership: 97.09% → 95.19% (-1.9%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$346K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $23.4M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $414K | -$116K | -3,998 | -22% |
|
|
3
Fidelity Investments
Boston,
Massachusetts
| $29 | +$29 | +1 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| – | -$346K | -12,165 | Closed |
|
PEPS Hedge Fund Activity: Q4 2025 in Review
3 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Parametric Equity Plus ETF (PEPS) for Q4 2025, worth a combined $23.8M — up 1.2% from $23.5M a quarter earlier.
Fund positioning in PEPS was balanced in Q4 2025: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $29. The largest seller was Old Mission Capital, exiting entirely with an estimated $346K sold.
- 3 institutional investors held Parametric Equity Plus ETF (PEPS) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $23.8M of Parametric Equity Plus ETF stock for Q4 2025, up 1.2% quarter-over-quarter.
- 1 fund opened new Parametric Equity Plus ETF positions in Q4 2025 and 1 closed out, a net change of 0 holders.
- The largest Parametric Equity Plus ETF buyer in Q4 2025 was Fidelity Investments, an estimated $29 added.
- The largest Parametric Equity Plus ETF seller in Q4 2025 was Old Mission Capital, an estimated $346K sold.
Based on aggregated 13F filings for Q4 2025.