U.S. Equity High Volatility Put Write Index Fund
HVPW
HVPW was delisted on the 23rd of June, 2017.
29 hedge funds and large institutions have $29.6M invested in U.S. Equity High Volatility Put Write Index Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
3% less funds holding
Funds holding: 30 → 29 (-1)
16% less capital invested
Capital invested by funds: $35.3M → $29.6M (-$5.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.91M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$494K |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
+$242K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$240K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$856K |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$799K |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$789K |
| 4 |
Jane Street
New York
|
-$601K |
| 5 |
BCM
Boyle Capital Management
West Des Moines,
Iowa
|
-$427K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Gupta Wealth Management
San Diego,
California
| $8K | +$219 | +10 | +3% |
|
|
BWA
27
Burt Wealth Advisors
North Bethesda,
Maryland
| $5K | -$6.13K | -280 | -51% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $3K | +$2.98K | +136 | New |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$856K | -36,976 | Closed |
|
|
BCM
30
Boyle Capital Management
West Des Moines,
Iowa
| – | -$427K | -18,459 | Closed |
|
|
C
31
CFO4Life
Coppell,
Texas
| – | -$309K | -13,347 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$77K | -3,344 | Closed |
|
33
Morgan Stanley
New York
| – | -$2K | -70 | Closed |
|
HVPW Hedge Fund Activity: Q3 2015 in Review
29 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity High Volatility Put Write Index Fund (HVPW) for Q3 2015, worth a combined $29.6M — down 16% from $35.3M a quarter earlier.
Fund positioning in HVPW was balanced in Q3 2015: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 11 trimmed.
The largest buyer was Bank of America, adding an estimated $4.91M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $856K sold.
- 29 institutional investors held U.S. Equity High Volatility Put Write Index Fund (HVPW) as of Q3 2015, down from 30 in Q2 2015.
- Funds reported $29.6M of U.S. Equity High Volatility Put Write Index Fund stock for Q3 2015, down 16% quarter-over-quarter.
- 6 funds opened new U.S. Equity High Volatility Put Write Index Fund positions in Q3 2015 and 6 closed out, a net change of 0 holders.
- The largest U.S. Equity High Volatility Put Write Index Fund buyer in Q3 2015 was Bank of America, an estimated $4.91M added.
- The largest U.S. Equity High Volatility Put Write Index Fund seller in Q3 2015 was Susquehanna International Group, an estimated $856K sold.
Based on aggregated 13F filings for Q3 2015.