Parametric Hedged Equity ETFPHEQETF
13F holders, Q2 2025 (June 30)13holders +5
5new positions
0sold out
$30.69avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding Parametric Hedged Equity ETF (PHEQ) in their 13F filings, up 5 from Q1 2025. 5 opened new positions and 0 sold out. The largest holders were Morgan Stanley ($71.4M), Private Advisor Group, LLC ($6.0M) and Wayfinding Financial, LLC ($4.2M).
- Company
- Parametric Hedged Equity ETF
- Filed as
- MORGAN STANLEY ETF TRUST (Q2 2025)
- CUSIP
- 61774R874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $8.4M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 296,397 shares bought and 64,867 shares sold, net +231,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Morgan Stanley | 0.00% | Reduce -1.2% | 2,328,972 | $71.4M |
| Private Advisor Group, LLC | 0.03% | New | 195,374 | $6.0M |
| Wayfinding Financial, LLC | 1.86% | Reduce -0.6% | 133,572 | $4.2M |
| LPL Financial LLC | 0.00% | New | 59,329 | $1.8M |
| Old Mission Capital LLC | 0.03% | Add +35.2% | 41,983 | $1.3M |
| Savvy Advisors, Inc. | 0.04% | Add +9.6% | 21,553 | $661K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.7% | 20,385 | $625K |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.1% | 19,937 | $611K |
| UBS Group AG | 0.00% | Add +1103.4% | 11,601 | $356K |
| Integrated Wealth Concepts LLC | 0.00% | New | 10,485 | $322K |
| Smith, Moore & Co. | 0.02% | New | 7,750 | $238K |
| Comerica Bank | 0.00% | Reduce -14.9% | 2,851 | $87K |
| FMR LLC | 0.00% | New | 1 | $31 |
"% of holder's portfolio" is PHEQ's weight in each manager's 13F, not the share of Parametric Hedged Equity ETF the manager owns.