Who Owns PAPI?
Parametric Equity Premium Income ETF — Institutional Ownership & 13F Holdings
$26.83
+0.15 (+0.56%)
Market Cap
$324.2M
Shares Outstanding
12,957,961
Institutional Holders
15
Total Inst. Value
$110.8M
% of Float Held
—
QoQ Holder Change
+7
Institutional data as of Q1 2025
New Positions
3
Closed Positions
2
Increased
8
Decreased
2
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | MORGAN STANLEY | $99.7M | 3,756,555 |
| 2 | Wayfinding Financial, LLC | $2.6M | 98,061 |
| 3 | JANE STREET GROUP, LLC | $2.0M | 74,056 |
| 4 | LRI Investments, LLC | $1.3M | 50,100 |
| 5 | OLD MISSION CAPITAL LLC | $862K | 32,473 |
| 6 | OSAIC HOLDINGS, INC. | $861K | 32,448 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $802K | 30,227 |
| 8 | STIFEL FINANCIAL CORPNew | $763K | 28,749 |
| 9 | Concorde Asset Management, LLC | $462K | 18,587 |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | $364K | 13,706 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| MORGAN STANLEY | +966K | $99.7M |
| JANE STREET GROUP, LLC | +50K | $2.0M |
| LRI Investments, LLC | +2K | $1.3M |
| OLD MISSION CAPITAL LLC | +15K | $862K |
| OSAIC HOLDINGS, INC. | +20K | $861K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -52K | $802K |
| Wayfinding Financial, LLC | -2K | $2.6M |
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Frequently Asked Questions
How many institutional investors hold PAPI?
As of Q1 2025, 15 institutional investors report holding PAPI (Parametric Equity Premium Income ETF) in their 13F filings.
Which hedge fund owns the most PAPI?
The largest institutional holder of PAPI is MORGAN STANLEY with $99.7M in shares.
Are institutions buying or selling PAPI?
This quarter, 3 institutions opened new positions in PAPI and 2 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.