Who owns Parametric Hedged Equity ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PHEQ from SEC Form 13F filings across 16 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 16 institutions disclosed 3.5M shares of Parametric Hedged Equity ETF worth $116.7M — about 85.9% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
16
13F holders
$116.7M
value, 2026 filers
85.9%
of shares outstanding (3.5M sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PHEQ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2.9M | $98.6M | 0.0% | 70.6% | +13.4% |
| 2 | LPL Financial LLC | 309,167 | $10.7M | 0.0% | 7.7% | +27.4% |
| 3 | Wayfinding Financial, LLC | 93,892 | $3,245 | 1.2% | 2.3% | -28.9% |
| 4 | SHEETS SMITH WEALTH MANAGEMENT | 54,623 | $1.9M | 0.2% | 1.4% | -0.4% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,206 | $1.5M | 0.0% | 1.1% | -32.4% |
| 6 | OSAIC HOLDINGS, INC. | 26,931 | $931,283 | 0.0% | 0.7% | +10.7% |
| 7 | OLD MISSION CAPITAL LLCNEW | 25,050 | $866,008 | 0.0% | 0.6% | new |
| 8 | Integrated Wealth Concepts LLC | 24,164 | $835,378 | 0.0% | 0.6% | -41.2% |
| 9 | Savvy Advisors, Inc. | 22,741 | $786,191 | 0.0% | 0.6% | +0.9% |
| 10 | BLUEDOOR PRIVATE WEALTH, LLCNEW | 11,715 | $405,002 | 0.2% | 0.3% | new |
| 11 | FIFTH THIRD BANCORP | 1,833 | $63,369 | 0.0% | 0% | 0.0% |
| 12 | Farther Finance Advisors, LLC | 1,167 | $40,345 | 0.0% | 0% | -12.1% |
| 13 | Regatta Research & Money ManagementNEW | 1,078 | $37,262 | 0.0% | 0% | new |
| 14 | JONES FINANCIAL COMPANIES LLLPNEW | 590 | $20,255 | 0.0% | 0% | new |
| 15 | Aptus Capital Advisors, LLC | 306 | $10,579 | 0.0% | 0% | 0.0% |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONEW | 200 | $6,914 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.