Parametric Hedged Equity ETF
PHEQ
8 hedge funds and large institutions have $26.2M invested in Parametric Hedged Equity ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
6% less capital invested
Capital invested by funds: $27.8M → $26.2M (-$1.58M)
10.26% less ownership
Funds ownership: 85.47% → 75.21% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$680K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$425K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$320K |
| 4 |
SAI
Savvy Advisors Inc
New York
|
+$216K |
| 5 |
Morgan Stanley
New York
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.05M |
| 2 |
WF
Wayfinding Financial
Lynnwood,
Washington
|
-$7.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $22.4M | +$102K | +3,722 | +0.5% |
|
|
WF
2
Wayfinding Financial
Lynnwood,
Washington
| $1.48M | -$7.51K | -275 | -0.5% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $847K | +$320K | +11,732 | +63% |
|
|
4
Jane Street
New York
| $693K | +$680K | +24,902 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $542K | +$425K | +15,563 | +399% |
|
|
SAI
6
Savvy Advisors Inc
New York
| $220K | +$216K | +7,904 | New |
|
7
UBS Group
Zurich,
Switzerland
| $9.08K | +$7.21K | +264 | +426% |
|
8
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $7.16K | +$7.01K | +257 | New |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$4.05M | -149,615 | Closed |
|
PHEQ Hedge Fund Activity: Q2 2024 in Review
8 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Parametric Hedged Equity ETF (PHEQ) for Q2 2024, worth a combined $26.2M — down 5.7% from $27.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PHEQ positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $680K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $4.05M sold.
- 8 institutional investors held Parametric Hedged Equity ETF (PHEQ) as of Q2 2024, up from 6 in Q1 2024.
- Funds reported $26.2M of Parametric Hedged Equity ETF stock for Q2 2024, down 5.7% quarter-over-quarter.
- 3 funds opened new Parametric Hedged Equity ETF positions in Q2 2024 and 1 closed out, a net change of +2 holders.
- The largest Parametric Hedged Equity ETF buyer in Q2 2024 was Jane Street, an estimated $680K added.
- The largest Parametric Hedged Equity ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $4.05M sold.
Based on aggregated 13F filings for Q2 2024.