Parametric Hedged Equity ETFPHEQETF
13F holders, Q4 2024 (December 31)9holders +1
2new positions
1sold out
$29.50avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Parametric Hedged Equity ETF (PHEQ) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($58.6M), Wayfinding Financial, LLC ($1.5M) and Jane Street Group, LLC ($1.1M).
- Company
- Parametric Hedged Equity ETF
- Filed as
- MORGAN STANLEY ETF TRUST (Q4 2024)
- CUSIP
- 61774R874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.4M |
| Exits | 1 | $29 |
All 13F filers, Q3 2024 → Q4 2024: 953,733 shares bought and 26,886 shares sold, net +926,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Morgan Stanley | 0.00% | Add +83.1% | 1,984,592 | $58.6M |
| Wayfinding Financial, LLC | 0.81% | Reduce -0.2% | 51,284 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 36,458 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.1% | 22,675 | $669K |
| Osaic Holdings, Inc. | 0.00% | Add +7.1% | 21,494 | $634K |
| Savvy Advisors, Inc. | 0.05% | Add +6.3% | 13,810 | $407K |
| Old Mission Capital LLC | 0.01% | New | 11,344 | $335K |
| Comerica Bank | 0.00% | Add +1357.0% | 3,351 | $99K |
| UBS Group AG | 0.00% | Add +605.6% | 127 | $4K |
"% of holder's portfolio" is PHEQ's weight in each manager's 13F, not the share of Parametric Hedged Equity ETF the manager owns.