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PHEQ

Parametric Hedged Equity ETF
PHEQ

2 hedge funds and large institutions have $21.9M 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.

New
Increased
Maintained
Reduced
Closed

70.07% more ownership

Funds ownership: 0% → 70.07% (+70%)

Holders
2
Holders Change
+2
Holders Change %
–
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$20.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.04M

Top Sellers

No sellers this quarter

PHEQ Hedge Fund Activity: Q4 2023 in Review

2 of the 6,871 institutional investors tracked by Wall St. Rank reported a position in Parametric Hedged Equity ETF (PHEQ) for Q4 2023, worth a combined $21.9M.

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 $20.4M.

  • 2 institutional investors held Parametric Hedged Equity ETF (PHEQ) as of Q4 2023, up from 0 in Q3 2023.
  • Funds reported $21.9M 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 $20.4M added.

Based on aggregated 13F filings for Q4 2023.