Parametric Equity Prem IncoPAPIETF
13F holders, Q1 2024 (March 31)8holders
$27.04avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Parametric Equity Prem Inco (PAPI) in their 13F filings. The largest holders were Morgan Stanley ($21.7M), Envestnet Asset Management Inc. ($11.4M) and Wayfinding Financial, LLC ($2.6M).
- Company
- Parametric Equity Prem Inco
- Filed as
- MORGAN STANLEY ETF TRUST (Q1 2024)
- CUSIP
- 61774R866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $14.5M |
| Exits | 1 | $26 |
Ownership 8 holders
| Morgan Stanley | 0.00% | No change | 800,000 | $21.7M |
| Envestnet Asset Management Inc. | 0.00% | New | 420,144 | $11.4M |
| Wayfinding Financial, LLC | 1.55% | New | 99,568 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +322.1% | 37,837 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 12,581 | $341K |
| Coldstream Capital Management Inc. | 0.01% | No change | 7,870 | $213K |
| Osaic Holdings, Inc. | 0.00% | New | 4,875 | $132K |
| UBS Group AG | 0.00% | New | 453 | $12K |
"% of holder's portfolio" is PAPI's weight in each manager's 13F, not the share of Parametric Equity Prem Inco the manager owns.