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
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Holders
11
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$12.6M | |
| 2 | +$4.22M | |
| 3 | +$1.73M | |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$1.49M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.06M |
Top Sellers
| 1 | -$5.99M | |
| 2 | -$1.29M | |
| 3 | -$611K | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$356K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$54.8K |