PHEQ

Parametric Hedged Equity ETF
PHEQ

Overview Fund Trends Analyst Outlook Journalist POV

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

3.54% more ownership

Funds ownership: 84.02% → 87.56% (+3.5%)

Holders
9
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$26.6M
2
+$1.08M
3
+$335K
4
Comerica Bank
Comerica Bank
Texas
+$92.1K
5
Osaic Holdings
Osaic Holdings
Arizona
+$42.2K

Top Sellers

1
-$790K
2
-$2.98K
3
-$29
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$58.6M
2
$1.51M
3
$1.08M
4
$669K
5
$634K
6
$407K
7
$335K
8
$98.9K
9
$3.75K
10
–