PHEQ — Parametric Hedged Equity ETF
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2023-10-19.
Performance
Technicals
Dividends
Largest institutional holders
| manager | value | shares |
|---|---|---|
| MORGAN STANLEY | 80.3M | 2.5M |
| LPL Financial LLC | 7.8M | 242.7K |
| Convergence Financial, LLC | 6.1M | 192.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.1M | 65.4K |
| SHEETS SMITH WEALTH MANAGEMENT | 1.8M | 54.9K |
| Integrated Wealth Concepts LLC | 1.3M | 41.1K |
| OSAIC HOLDINGS, INC. | 777.8K | 24.3K |
| Savvy Advisors, Inc. | 720.1K | 22.5K |
| JANE STREET GROUP, LLC | 592.2K | 18.5K |
| BANK OF AMERICA CORP /DE/ | 375.3K | 11.7K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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