Parametric Hedged Equity ETFPHEQETF
13F holders, Q2 2026 (June 30)16holders −2
4new positions
6sold out
$34.57avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Parametric Hedged Equity ETF (PHEQ) in their 13F filings, down 2 from Q1 2026. 4 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($98.6M), LPL Financial LLC ($10.7M) and Wayfinding Financial, LLC ($3.2M).
- Company
- Parametric Hedged Equity ETF
- Filed as
- MORGAN STANLEY ETF TRUST (Q2 2026)
- CUSIP
- 61774R874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 6 | $7.4M |
All 13F filers, Q1 2026 → Q2 2026: 444,364 shares bought and 319,206 shares sold, net +125,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Morgan Stanley | 0.01% | Add +13.4% | 2,851,047 | $98.6M |
| LPL Financial LLC | 0.00% | Add +27.4% | 309,167 | $10.7M |
| Wayfinding Financial, LLC | 1.23% | Reduce -28.9% | 93,892 | $3.2M |
| Sheets Smith Wealth Management | 0.19% | Reduce -0.4% | 54,623 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.4% | 44,206 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +10.7% | 26,931 | $931K |
| Old Mission Capital LLC | 0.02% | New | 25,050 | $866K |
| Savvy Advisors, Inc. | 0.02% | Add +0.9% | 22,741 | $786K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -70.6% | 12,082 | $418K |
| Bluedoor Private Wealth, LLC | 0.17% | New | 11,715 | $405K |
| Fifth Third Bancorp | 0.00% | No change | 1,833 | $63K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.1% | 1,167 | $40K |
| Regatta Research & Money Management | 0.04% | — | 1,078 | $37K |
| Jones Financial Companies LLLP | 0.00% | New | 590 | $20K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 306 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 200 | $7K |
"% of holder's portfolio" is PHEQ's weight in each manager's 13F, not the share of Parametric Hedged Equity ETF the manager owns.