U.S. Equity High Volatility Put Write Index Fund
HVPW
HVPW was delisted on the 23rd of June, 2017.
32 hedge funds and large institutions have $27M invested in U.S. Equity High Volatility Put Write Index Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
10% more funds holding
Funds holding: 29 → 32 (+3)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
5% less capital invested
Capital invested by funds: $28.4M → $27M (-$1.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$871K |
| 3 |
Jane Street
New York
|
+$621K |
| 4 |
LPL Financial
San Diego,
California
|
+$174K |
| 5 |
CK
Carnick & Kubik
Colorado Springs,
Colorado
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.17M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$627K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$554K |
| 4 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$189K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NR
26
Newfound Research
Wellesley Hills,
Massachusetts
| $14K | +$3.52K | +178 | +32% |
|
|
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| $13.9K | +$198 | +10 | +1% |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | -$137K | -6,919 | -92% |
|
|
BWA
29
Burt Wealth Advisors
North Bethesda,
Maryland
| $5K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
AIG
31
American International Group
New York
| $3K | -$51.7K | -2,614 | -94% |
|
|
CFA
32
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$189K | -9,050 | Closed |
|
|
CG
33
Colony Group
Boston,
Massachusetts
| – | -$32K | -1,552 | Closed |
|
HVPW Hedge Fund Activity: Q1 2016 in Review
32 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 2016, worth a combined $27M — down 4.7% from $28.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HVPW positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1M. The largest seller was Uniplan Investment Counsel, cutting an estimated $1.17M.
- 32 institutional investors held U.S. Equity High Volatility Put Write Index Fund (HVPW) as of Q1 2016, up from 29 in Q4 2015.
- Funds reported $27M of U.S. Equity High Volatility Put Write Index Fund stock for Q1 2016, down 4.7% quarter-over-quarter.
- 5 funds opened new U.S. Equity High Volatility Put Write Index Fund positions in Q1 2016 and 2 closed out, a net change of +3 holders.
- The largest U.S. Equity High Volatility Put Write Index Fund buyer in Q1 2016 was Susquehanna International Group, an estimated $1M added.
- The largest U.S. Equity High Volatility Put Write Index Fund seller in Q1 2016 was Uniplan Investment Counsel, an estimated $1.17M sold.
Based on aggregated 13F filings for Q1 2016.