Parametric Hedged Equity ETFPHEQETF
13F holders, Q2 2024 (June 30)8holders +2
3new positions
1sold out
$27.85avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Parametric Hedged Equity ETF (PHEQ) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($22.4M), Wayfinding Financial, LLC ($1.5M) and Susquehanna International Group, LLP ($847K).
- Company
- Parametric Hedged Equity ETF
- Filed as
- MORGAN STANLEY ETF TRUST (Q2 2024)
- CUSIP
- 61774R874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $921K |
| Exits | 1 | $4.0M |
All 13F filers, Q1 2024 → Q2 2024: 64,344 shares bought and 149,890 shares sold, net −85,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Morgan Stanley | 0.00% | Add +0.5% | 803,722 | $22.4M |
| Wayfinding Financial, LLC | 0.83% | Reduce -0.5% | 53,127 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +62.9% | 30,398 | $847K |
| Jane Street Group, LLC | 0.00% | New | 24,902 | $693K |
| Osaic Holdings, Inc. | 0.00% | Add +399.1% | 19,463 | $542K |
| Savvy Advisors, Inc. | 0.07% | New | 7,904 | $220K |
| UBS Group AG | 0.00% | Add +425.8% | 326 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 257 | $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.