Parametric Hedged Equity

PHEQ • ARCA

Parametric Hedged Equity is an exchange-traded fund on ARCA. As of Q3 2025, 11 institutional investors hold shares in this ETF, with total holdings valued at $104.4M. MORGAN STANLEY is the largest holder with a position valued at $87.4M.

Overview

Overview of institutional ownership in PHEQ as of Q3 2025

All Institutions

Institutions: 11
Value Held: $104.4M
Shares Held: 3.3M
Avg Position: $9.5M
Median Position: $1.8M

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in PHEQ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$87.4M 0.01% of portfolio	2.7M shares	Q4 2023 Held for 1y 11m	$1.65T
V von Borstel & Associates, Inc. RIA/Wealth	Wayne Von Borstel Owner	$4.3M 0.69% of portfolio	134.4K shares	Q3 2025 Held for 2 months	$620.0M
Wayfinding Financial, LLC RIA/Wealth	Cathie Jean Arthurs Member	$4.3M 2.07% of portfolio	133.5K shares	Q1 2024 Held for 1y 8m	$206.7M
L LPL Financial LLC Institution	-	$3.0M 0.00% of portfolio	93.2K shares	Q2 2025 Held for 5 months	$340.07B
Integrated Wealth Concepts LLC RIA/Wealth	Paul Anton Saganey Founder	$1.9M 0.02% of portfolio	58.0K shares	Q2 2025 Held for 5 months	$11.1B
SHEETS SMITH WEALTH MANAGEMENT RIA/Wealth	John Richard Sheets Chairman	$1.8M 0.20% of portfolio	55.2K shares	Q3 2025 Held for 2 months	$882.3M
Savvy Advisors, Inc. RIA/Wealth	Ritik (Nmn) Malhotra CEO	$690.0K 0.03% of portfolio	21.6K shares	Q2 2024 Held for 1y 5m	$2.2B
A Advisor Group Holdings, Inc. Institution	-	$595.5K 0.00% of portfolio	18.6K shares	Q1 2024 Held for 1y 8m	$71.0B
SMITH, MOORE & CO. RIA/Wealth	Stewart James Jr Deutsch CEO	$248.1K 0.02% of portfolio	7.8K shares	Q2 2025 Held for 5 months	$1.3B
Concurrent Investment Advisors, LLC RIA/Wealth	Scott Alexander Steele Founder	$212.4K 0.00% of portfolio	6.6K shares	Q3 2025 Held for 2 months	$5.8B

Net Capital Flow

Institutional buying and selling activity for PHEQ in Q3 2025

Traded: +$13.4M
Buyers: 6
Sellers: 8
Total Bought: +$21.7M
Total Sold: −$8.3M
Avg Position: $6.5M

Biggest Buyers

Institution	Net Bought	Current Position
MORGAN STANLEY RIA/Wealth	+$12.8M +401.2K shares	$87.4M 2.7M shares
V von Borstel & Associates, Inc. RIA/Wealth	+$4.3M +134.4K shares	$4.3M 134.4K shares
SHEETS SMITH WEALTH MANAGEMENT RIA/Wealth	+$1.8M +55.2K shares	$1.8M 55.2K shares
Integrated Wealth Concepts LLC RIA/Wealth	+$1.5M +47.5K shares	$1.9M 58.0K shares
L LPL Financial LLC Institution	+$1.1M +33.9K shares	$3.0M 93.2K shares
Concurrent Investment Advisors, LLC RIA/Wealth	+$212.4K +6.6K shares	$212.4K 6.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
Private Advisor Group, LLC RIA/Wealth	−$6.0M −195.4K shares	Sold Off 0 shares
O OLD MISSION CAPITAL LLC Institution	−$1.3M −42.0K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$611.4K −19.9K shares	Sold Off 0 shares
UBS Group AG Institution	−$355.8K −11.6K shares	Sold Off 0 shares
A Advisor Group Holdings, Inc. Institution	−$55.8K −1.7K shares	$595.5K 18.6K shares
Wayfinding Financial, LLC RIA/Wealth	−$1.1K −35.0 shares	$4.3M 133.5K shares
C COMERICA BANK Institution	−$640.3 −20.0 shares	$90.6K 2.8K shares
FMR LLC Institution	−$31.0 −1.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PHEQ in Q3 2025

New Positions: 3
New Value: $6.3M
Exited Positions: 5
Exited Value: $8.2M

New Positions

Institution	Position Value
V von Borstel & Associates, Inc. RIA/Wealth	$4.3M 134.4K shares
SHEETS SMITH WEALTH MANAGEMENT RIA/Wealth	$1.8M 55.2K shares
Concurrent Investment Advisors, LLC RIA/Wealth	$212.4K 6.6K shares

Exited Positions

Institution	Previous Position
Private Advisor Group, LLC RIA/Wealth	$6.0M 195.4K shares
O OLD MISSION CAPITAL LLC Institution	$1.3M 42.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$611.4K 19.9K shares
UBS Group AG Institution	$355.8K 11.6K shares
FMR LLC Institution	$31.0 1.0 shares

Options Activity

Institutions with the largest Call and Put options positions in PHEQ as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with PHEQ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Wayfinding Financial, LLC RIA/Wealth	Cathie Jean Arthurs Member	2.07% $4.3M	133.5K shares	Q1 2024 Held for 1y 8m	$206.7M
V von Borstel & Associates, Inc. RIA/Wealth	Wayne Von Borstel Owner	0.69% $4.3M	134.4K shares	Q3 2025 Held for 2 months	$620.0M
SHEETS SMITH WEALTH MANAGEMENT RIA/Wealth	John Richard Sheets Chairman	0.20% $1.8M	55.2K shares	Q3 2025 Held for 2 months	$882.3M
Savvy Advisors, Inc. RIA/Wealth	Ritik (Nmn) Malhotra CEO	0.03% $690.0K	21.6K shares	Q2 2024 Held for 1y 5m	$2.2B
SMITH, MOORE & CO. RIA/Wealth	Stewart James Jr Deutsch CEO	0.02% $248.1K	7.8K shares	Q2 2025 Held for 5 months	$1.3B
Integrated Wealth Concepts LLC RIA/Wealth	Paul Anton Saganey Founder	0.02% $1.9M	58.0K shares	Q2 2025 Held for 5 months	$11.1B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	0.01% $87.4M	2.7M shares	Q4 2023 Held for 1y 11m	$1.65T
Concurrent Investment Advisors, LLC RIA/Wealth	Scott Alexander Steele Founder	0.00% $212.4K	6.6K shares	Q3 2025 Held for 2 months	$5.8B
L LPL Financial LLC Institution	-	0.00% $3.0M	93.2K shares	Q2 2025 Held for 5 months	$340.07B
A Advisor Group Holdings, Inc. Institution	-	0.00% $595.5K	18.6K shares	Q1 2024 Held for 1y 8m	$71.0B