Parametric Hedged Equity ETF
PHEQ
9 hedge funds and large institutions have $63.3M invested in Parametric Hedged Equity ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
81% more capital invested
Capital invested by funds: $35M → $63.3M (+$28.3M)
13% more funds holding
Funds holding: 8 → 9 (+1)
3.54% more ownership
Funds ownership: 84.02% → 87.56% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26.4M |
| 2 |
Jane Street
New York
|
+$1.07M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$332K |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$91.5K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$41.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$785K |
| 2 |
WF
Wayfinding Financial
Lynnwood,
Washington
|
-$2.96K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$29 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $58.6M | +$26.4M | +900,447 | +83% |
|
|
WF
2
Wayfinding Financial
Lynnwood,
Washington
| $1.51M | -$2.96K | -101 | -0.2% |
|
|
3
Jane Street
New York
| $1.08M | +$1.07M | +36,458 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $669K | -$785K | -26,784 | -54% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $634K | +$41.9K | +1,431 | +7% |
|
|
SAI
6
Savvy Advisors Inc
New York
| $407K | +$24.1K | +823 | +6% |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $335K | +$332K | +11,344 | New |
|
|
8
Comerica Bank
Dallas,
Texas
| $98.9K | +$91.5K | +3,121 | +1,357% |
|
9
UBS Group
Zurich,
Switzerland
| $3.75K | +$3.19K | +109 | +606% |
|
|
10
Fidelity Investments
Boston,
Massachusetts
| – | -$29 | -1 | Closed |
|
PHEQ Hedge Fund Activity: Q4 2024 in Review
9 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Parametric Hedged Equity ETF (PHEQ) for Q4 2024, worth a combined $63.3M — up 81% from $35M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PHEQ positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $26.4M. The largest seller was Susquehanna International Group, cutting an estimated $785K.
- 9 institutional investors held Parametric Hedged Equity ETF (PHEQ) as of Q4 2024, up from 8 in Q3 2024.
- Funds reported $63.3M of Parametric Hedged Equity ETF stock for Q4 2024, up 81% quarter-over-quarter.
- 2 funds opened new Parametric Hedged Equity ETF positions in Q4 2024 and 1 closed out, a net change of +1 holder.
- The largest Parametric Hedged Equity ETF buyer in Q4 2024 was Morgan Stanley, an estimated $26.4M added.
- The largest Parametric Hedged Equity ETF seller in Q4 2024 was Susquehanna International Group, an estimated $785K sold.
Based on aggregated 13F filings for Q4 2024.