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PHEQ
Parametric Hedged Equity ETF
PHEQ
PHEQ
11 hedge funds and large institutions have $104M invested in Parametric Hedged Equity ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more capital invested
Capital invested by funds: $87.6M → $104M (+$16.9M)
9.56% more ownership
Funds ownership: 87.81% → 97.37% (+9.6%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
15% less funds holding
Funds holding: 13 → 11 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
