Parametric Equity Prem IncoPAPIETF
13F holders, Q1 2025 (March 31)15holders +3
3new positions
0sold out
$26.54avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Parametric Equity Prem Inco (PAPI) in their 13F filings, up 3 from Q4 2024. 3 opened new positions and 0 sold out. The largest holders were Morgan Stanley ($99.7M), Wayfinding Financial, LLC ($2.6M) and LRI Investments, LLC ($1.3M).
- Company
- Parametric Equity Prem Inco
- Filed as
- MORGAN STANLEY ETF TRUST (Q1 2025)
- CUSIP
- 61774R866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 1,074,313 shares bought and 53,476 shares sold, net +1,020,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Morgan Stanley | 0.01% | Add +34.6% | 3,756,555 | $99.7M |
| Wayfinding Financial, LLC | 1.15% | Reduce -1.6% | 98,061 | $2.6M |
| LRI Investments, LLC | 0.13% | Add +4.2% | 50,100 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +77.4% | 43,158 | $1.1M |
| Old Mission Capital LLC | 0.02% | Add +80.9% | 32,473 | $862K |
| Osaic Holdings, Inc. | 0.00% | Add +31.5% | 32,448 | $861K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.2% | 30,227 | $802K |
| Stifel Financial Corp. | 0.00% | New | 28,749 | $763K |
| Concorde Asset Management, LLC | 0.25% | Add +76.7% | 18,587 | $462K |
| Commonwealth Equity Services, LLC | 0.00% | Add +29.0% | 13,706 | $364K |
| Flagstar Securities, Inc. | 0.07% | New | 10,470 | $280K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,398 | $276K |
| Coldstream Capital Management Inc. | 0.00% | No change | 7,870 | $209K |
| Comerica Bank | 0.00% | Add +233.3% | 6,430 | $171K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,500 | $93K |
"% of holder's portfolio" is PAPI's weight in each manager's 13F, not the share of Parametric Equity Prem Inco the manager owns.