U.S. Equity High Volatility Put Write Index Fund
HVPW
HVPW was delisted on the 23rd of June, 2017.
23 hedge funds and large institutions have $12M invested in U.S. Equity High Volatility Put Write Index Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
6% more capital invested
Capital invested by funds: $11.4M → $12M (+$639K)
0% more funds holding
Funds holding: 23 → 23 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$1.72M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$327K |
| 3 |
LPL Financial
San Diego,
California
|
+$319K |
| 4 |
C
CFO4Life
Coppell,
Texas
|
+$218K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.04M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$546K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$434K |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$72.7K |
| 5 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
-$71.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -500 | Closed |
|
27
Citigroup
New York
| – | -$2K | -100 | Closed |
|
HVPW Hedge Fund Activity: Q1 2015 in Review
23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity High Volatility Put Write Index Fund (HVPW) for Q1 2015, worth a combined $12M — up 5.6% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HVPW positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Managed Account Advisors, opening a new position worth an estimated $1.72M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.04M sold.
- 23 institutional investors held U.S. Equity High Volatility Put Write Index Fund (HVPW) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $12M of U.S. Equity High Volatility Put Write Index Fund stock for Q1 2015, up 5.6% quarter-over-quarter.
- 6 funds opened new U.S. Equity High Volatility Put Write Index Fund positions in Q1 2015 and 5 closed out, a net change of +1 holder.
- The largest U.S. Equity High Volatility Put Write Index Fund buyer in Q1 2015 was Managed Account Advisors, an estimated $1.72M added.
- The largest U.S. Equity High Volatility Put Write Index Fund seller in Q1 2015 was Virtu KCG Holdings, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2015.