Parametric Hedged Equity ETFPHEQETF
13F holders, Q3 2025 (September 30)11holders −2
3new positions
5sold out
$32.03avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Parametric Hedged Equity ETF (PHEQ) in their 13F filings, down 2 from Q2 2025. 3 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($87.4M), von Borstel & Associates, Inc. ($4.4M) and Wayfinding Financial, LLC ($4.3M).
- Company
- Parametric Hedged Equity ETF
- Filed as
- MORGAN STANLEY ETF TRUST (Q3 2025)
- CUSIP
- 61774R874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6.3M |
| Exits | 5 | $8.2M |
All 13F filers, Q2 2025 → Q3 2025: 678,840 shares bought and 270,697 shares sold, net +408,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Morgan Stanley | 0.01% | Add +17.2% | 2,730,165 | $87.4M |
| von Borstel & Associates, Inc. | 0.67% | New | 134,430 | $4.4M |
| Wayfinding Financial, LLC | 1.84% | Reduce -0.0% | 133,537 | $4.3M |
| LPL Financial LLC | 0.00% | Add +57.1% | 93,211 | $3.0M |
| Integrated Wealth Concepts LLC | 0.02% | Add +452.9% | 57,968 | $1.9M |
| Sheets Smith Wealth Management | 0.20% | New | 55,218 | $1.8M |
| Savvy Advisors, Inc. | 0.03% | No change | 21,553 | $690K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.6% | 18,639 | $596K |
| Smith, Moore & Co. | 0.02% | No change | 7,750 | $248K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 6,634 | $212K |
| Comerica Bank | 0.00% | Reduce -0.7% | 2,831 | $91K |
"% of holder's portfolio" is PHEQ's weight in each manager's 13F, not the share of Parametric Hedged Equity ETF the manager owns.