U.S. Equity High Volatility Put Write Index Fund
HVPW
HVPW was delisted on the 23rd of June, 2017.
30 hedge funds and large institutions have $35.3M invested in U.S. Equity High Volatility Put Write Index Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
193% more capital invested
Capital invested by funds: $12M → $35.3M (+$23.2M)
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
30% more funds holding
Funds holding: 23 → 30 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$3.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$874K |
| 3 |
Jane Street
New York
|
+$851K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$483K |
| 5 |
BCM
Boyle Capital Management
West Des Moines,
Iowa
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$127K |
| 2 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$70K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$59.3K |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$21.3K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWA
26
Burt Wealth Advisors
North Bethesda,
Maryland
| $13K | – | – | – |
|
|
GWM
27
Gupta Wealth Management
San Diego,
California
| $9K | – | – | – |
|
28
Morgan Stanley
New York
| $2K | – | – | – |
|
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$18K | -784 | Closed |
|
30
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -270 | Closed |
|
HVPW Hedge Fund Activity: Q2 2015 in Review
30 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity High Volatility Put Write Index Fund (HVPW) for Q2 2015, worth a combined $35.3M — up 193% from $12M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HVPW positions and 2 closed out — a net gain of 7 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $3.07M. The largest seller was Fifth Third Bancorp, cutting an estimated $127K.
- 30 institutional investors held U.S. Equity High Volatility Put Write Index Fund (HVPW) as of Q2 2015, up from 23 in Q1 2015.
- Funds reported $35.3M of U.S. Equity High Volatility Put Write Index Fund stock for Q2 2015, up 193% quarter-over-quarter.
- 9 funds opened new U.S. Equity High Volatility Put Write Index Fund positions in Q2 2015 and 2 closed out, a net change of +7 holders.
- The largest U.S. Equity High Volatility Put Write Index Fund buyer in Q2 2015 was Managed Account Advisors, an estimated $3.07M added.
- The largest U.S. Equity High Volatility Put Write Index Fund seller in Q2 2015 was Fifth Third Bancorp, an estimated $127K sold.
Based on aggregated 13F filings for Q2 2015.