PHEQ

Parametric Hedged Equity ETF

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.

New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$58.6M +$26.6M +900,447 +83%
WF
2
Wayfinding Financial
Washington
$1.51M -$2.98K -101 -0.2%
Jane Street
3
Jane Street
New York
$1.08M +$1.08M +36,458 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$669K -$790K -26,784 -54%
Osaic Holdings
5
Osaic Holdings
Arizona
$634K +$42.2K +1,431 +7%
SAI
6
Savvy Advisors Inc
New York
$407K +$24.3K +823 +6%
OMC
7
Old Mission Capital
Illinois
$335K +$335K +11,344 New
Comerica Bank
8
Comerica Bank
Texas
$98.9K +$92.1K +3,121 +1,357%
UBS Group
9
UBS Group
Switzerland
$3.75K +$3.22K +109 +606%
Fidelity Investments
10
Fidelity Investments
Massachusetts
-$29 -1 Closed