Parametric Hedged Equity ETFPHEQETF
13F holders, Q3 2024 (September 30)8holders
2new positions
2sold out
$28.71avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Parametric Hedged Equity ETF (PHEQ) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($31.1M), Wayfinding Financial, LLC ($1.5M) and Susquehanna International Group, LLP ($1.4M).
- Company
- Parametric Hedged Equity ETF
- Filed as
- MORGAN STANLEY ETF TRUST (Q3 2024)
- CUSIP
- 61774R874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7K |
| Exits | 2 | $701K |
All 13F filers, Q2 2024 → Q3 2024: 305,398 shares bought and 27,209 shares sold, net +278,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Morgan Stanley | 0.00% | Add +34.9% | 1,084,145 | $31.1M |
| Wayfinding Financial, LLC | 1.10% | Reduce -3.3% | 51,385 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +62.7% | 49,459 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +3.1% | 20,063 | $576K |
| Savvy Advisors, Inc. | 0.08% | Add +64.3% | 12,987 | $373K |
| Comerica Bank | 0.00% | New | 230 | $7K |
| UBS Group AG | 0.00% | Reduce -94.5% | 18 | $517 |
| FMR LLC | 0.00% | New | 1 | $29 |
"% of holder's portfolio" is PHEQ's weight in each manager's 13F, not the share of Parametric Hedged Equity ETF the manager owns.