Parametric Hedged Equity ETFPHEQETF
13F holders, Q1 2025 (March 31)8holders −1
0new positions
1sold out
$28.61avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Parametric Hedged Equity ETF (PHEQ) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($67.4M), Wayfinding Financial, LLC ($3.8M) and Susquehanna International Group, LLP ($1.6M).
- Company
- Parametric Hedged Equity ETF
- Filed as
- MORGAN STANLEY ETF TRUST (Q1 2025)
- CUSIP
- 61774R874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.1M |
All 13F filers, Q4 2024 → Q1 2025: 514,129 shares bought and 37,001 shares sold, net +477,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Morgan Stanley | 0.00% | Add +18.7% | 2,356,296 | $67.4M |
| Wayfinding Financial, LLC | 1.68% | Add +162.1% | 134,399 | $3.8M |
| Susquehanna International Group, LLP | 0.00% | Add +145.2% | 55,587 | $1.6M |
| Old Mission Capital LLC | 0.02% | Add +173.8% | 31,057 | $888K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 20,951 | $600K |
| Savvy Advisors, Inc. | 0.06% | Add +42.4% | 19,658 | $562K |
| Comerica Bank | 0.00% | No change | 3,351 | $96K |
| UBS Group AG | 0.00% | Add +659.1% | 964 | $28K |
"% of holder's portfolio" is PHEQ's weight in each manager's 13F, not the share of Parametric Hedged Equity ETF the manager owns.