Parametric Equity Prem IncoPAPIETF
13F holders, Q4 2024 (December 31)12holders +4
4new positions
0sold out
$26.15avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Parametric Equity Prem Inco (PAPI) in their 13F filings, up 4 from Q3 2024. 4 opened new positions and 0 sold out. The largest holders were Morgan Stanley ($73.0M), Wayfinding Financial, LLC ($2.6M) and Susquehanna International Group, LLP ($2.1M).
- Company
- Parametric Equity Prem Inco
- Filed as
- MORGAN STANLEY ETF TRUST (Q4 2024)
- CUSIP
- 61774R866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.2M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 989,328 shares bought and 3,271 shares sold, net +986,057 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Morgan Stanley | 0.01% | Add +44.1% | 2,790,647 | $73.0M |
| Wayfinding Financial, LLC | 1.39% | Reduce -0.4% | 99,671 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | New | 82,093 | $2.1M |
| LRI Investments, LLC | 0.12% | No change | 48,100 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +104.6% | 24,671 | $645K |
| Jane Street Group, LLC | 0.00% | Reduce -10.5% | 24,328 | $636K |
| Old Mission Capital LLC | 0.01% | New | 17,947 | $469K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,622 | $278K |
| Concorde Asset Management, LLC | 0.14% | New | 10,517 | $275K |
| Coldstream Capital Management Inc. | 0.00% | No change | 7,870 | $206K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,500 | $92K |
| Comerica Bank | 0.00% | Add +126.9% | 1,929 | $50K |
"% of holder's portfolio" is PAPI's weight in each manager's 13F, not the share of Parametric Equity Prem Inco the manager owns.