We are live on
!
Find out more
PHEQ
Parametric Hedged Equity ETF
PHEQ
PHEQ
18 hedge funds and large institutions have $107M invested in Parametric Hedged Equity ETF in 2026 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
13% more funds holding
Funds holding: 16 → 18 (+2)
4.1% less ownership
Funds ownership: 91.93% → 87.83% (-4.1%)
14% less capital invested
Capital invested by funds: $124M → $107M (-$17.6M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CF
Convergence Financial
Columbia,
Missouri
|
+$3.24M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.67M |
| 3 |
Jane Street
New York
|
+$602K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$381K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$272K |
