Parametric Hedged Equity ETF
PHEQ
8 hedge funds and large institutions have $35M invested in Parametric Hedged Equity ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
34% more capital invested
Capital invested by funds: $26.2M → $35M (+$8.8M)
8.81% more ownership
Funds ownership: 75.21% → 84.02% (+8.8%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.89M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$536K |
| 3 |
SAI
Savvy Advisors Inc
New York
|
+$143K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$16.9K |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$6.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$693K |
| 2 |
WF
Wayfinding Financial
Lynnwood,
Washington
|
-$49K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.67K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$7.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $31.1M | +$7.89M | +280,423 | +35% |
|
|
WF
2
Wayfinding Financial
Lynnwood,
Washington
| $1.48M | -$49K | -1,742 | -3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.42M | +$536K | +19,061 | +63% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $576K | +$16.9K | +600 | +3% |
|
|
SAI
5
Savvy Advisors Inc
New York
| $373K | +$143K | +5,083 | +64% |
|
|
6
Comerica Bank
Dallas,
Texas
| $6.6K | +$6.47K | +230 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $517 | -$8.67K | -308 | -94% |
|
8
Fidelity Investments
Boston,
Massachusetts
| $29 | +$28 | +1 | New |
|
|
9
Jane Street
New York
| – | -$693K | -24,902 | Closed |
|
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7.16K | -257 | Closed |
|
PHEQ Hedge Fund Activity: Q3 2024 in Review
8 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Parametric Hedged Equity ETF (PHEQ) for Q3 2024, worth a combined $35M — up 34% from $26.2M a quarter earlier.
Fund positioning in PHEQ was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.89M. The largest seller was Jane Street, exiting entirely with an estimated $693K sold.
- 8 institutional investors held Parametric Hedged Equity ETF (PHEQ) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $35M of Parametric Hedged Equity ETF stock for Q3 2024, up 34% quarter-over-quarter.
- 2 funds opened new Parametric Hedged Equity ETF positions in Q3 2024 and 2 closed out, a net change of 0 holders.
- The largest Parametric Hedged Equity ETF buyer in Q3 2024 was Morgan Stanley, an estimated $7.89M added.
- The largest Parametric Hedged Equity ETF seller in Q3 2024 was Jane Street, an estimated $693K sold.
Based on aggregated 13F filings for Q3 2024.