Parametric Hedged Equity ETFPHEQETF
13F holders, Q1 2026 (March 31)18holders +2
6new positions
3sold out
$31.96avg. 13F price*
At the end of Q1 2026, 18 institutions reported holding Parametric Hedged Equity ETF (PHEQ) in their 13F filings, up 2 from Q4 2025. 6 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($80.3M), LPL Financial LLC ($7.8M) and Convergence Financial, LLC ($6.1M).
- Company
- Parametric Hedged Equity ETF
- Filed as
- MORGAN STANLEY ETF TRUST (Q1 2026)
- CUSIP
- 61774R874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.3M |
| Exits | 3 | $9.4M |
All 13F filers, Q4 2025 → Q1 2026: 200,134 shares bought and 674,871 shares sold, net −474,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Morgan Stanley | 0.00% | Reduce -12.4% | 2,513,510 | $80.3M |
| LPL Financial LLC | 0.00% | Add +26.8% | 242,705 | $7.8M |
| Convergence Financial, LLC | 0.65% | Add +108.0% | 192,332 | $6.1M |
| Wayfinding Financial, LLC | 1.83% | Reduce -1.7% | 132,063 | $4.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.9% | 65,430 | $2.1M |
| Sheets Smith Wealth Management | 0.20% | Reduce -1.6% | 54,863 | $1.8M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -30.1% | 41,082 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +52.7% | 24,328 | $778K |
| Savvy Advisors, Inc. | 0.02% | Add +4.5% | 22,534 | $720K |
| Jane Street Group, LLC | 0.00% | New | 18,532 | $592K |
| Bank of America Corp. | 0.00% | New | 11,744 | $375K |
| Smith, Moore & Co. | 0.02% | No change | 7,750 | $248K |
| Cwm, LLC | 0.00% | New | 7,146 | $228K |
| Fifth Third Bancorp | 0.00% | New | 1,833 | $59K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,327 | $43K |
| Aptus Capital Advisors, LLC | 0.00% | New | 306 | $10K |
| CoreCap Advisors, LLC | 0.00% | Reduce -86.6% | 30 | $959 |
| UBS Group AG | 0.00% | New | 23 | $735 |
"% of holder's portfolio" is PHEQ's weight in each manager's 13F, not the share of Parametric Hedged Equity ETF the manager owns.