Parametric Hedged Equity ETF
PHEQ
6 hedge funds and large institutions have $27.8M invested in Parametric Hedged Equity ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
200% more funds holding
Funds holding: 2 → 6 (+4)
35% less capital invested
Capital invested by funds: $42.7M → $27.8M (-$15M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
107.57% less ownership
Funds ownership: 193.04% → 85.47% (-108%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.98M |
| 2 |
WF
Wayfinding Financial
Lynnwood,
Washington
|
+$1.42M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$104K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$589K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $21.6M | -$21.3M | -800,000 | -50% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.05M | +$3.98M | +149,615 | New |
|
|
WF
3
Wayfinding Financial
Lynnwood,
Washington
| $1.46M | +$1.42M | +53,402 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $505K | -$589K | -22,139 | -54% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $105K | +$104K | +3,900 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $1.68K | +$1.65K | +62 | New |
|
PHEQ Hedge Fund Activity: Q1 2024 in Review
6 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Parametric Hedged Equity ETF (PHEQ) for Q1 2024, worth a combined $27.8M — down 35% from $42.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PHEQ positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $3.98M. The largest seller was Morgan Stanley, cutting an estimated $21.3M.
- 6 institutional investors held Parametric Hedged Equity ETF (PHEQ) as of Q1 2024, up from 2 in Q4 2023.
- Funds reported $27.8M of Parametric Hedged Equity ETF stock for Q1 2024, down 35% quarter-over-quarter.
- 4 funds opened new Parametric Hedged Equity ETF positions in Q1 2024 and 0 closed out, a net change of +4 holders.
- The largest Parametric Hedged Equity ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $3.98M added.
- The largest Parametric Hedged Equity ETF seller in Q1 2024 was Morgan Stanley, an estimated $21.3M sold.
Based on aggregated 13F filings for Q1 2024.