Parametric Hedged Equity ETF
PHEQ
2 hedge funds and large institutions have $42.7M invested in Parametric Hedged Equity ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
193.04% more ownership
Funds ownership: 0% → 193.04% (+193%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$40.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.04M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $41.7M | +$40.8M | +1,600,000 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.06M | +$1.04M | +40,805 | New |
|
PHEQ Hedge Fund Activity: Q4 2023 in Review
2 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Parametric Hedged Equity ETF (PHEQ) for Q4 2023, worth a combined $42.7M.
Buyers outnumbered sellers: 2 funds opened new PHEQ positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $40.8M.
- 2 institutional investors held Parametric Hedged Equity ETF (PHEQ) as of Q4 2023, up from 0 in Q3 2023.
- Funds reported $42.7M of Parametric Hedged Equity ETF stock for Q4 2023.
- 2 funds opened new Parametric Hedged Equity ETF positions in Q4 2023 and 0 closed out, a net change of +2 holders.
- The largest Parametric Hedged Equity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $40.8M added.
Based on aggregated 13F filings for Q4 2023.