U.S. Equity High Volatility Put Write Index Fund
HVPW
HVPW was delisted on the 23rd of June, 2017.
25 hedge funds and large institutions have $13.1M invested in U.S. Equity High Volatility Put Write Index Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
22% less funds holding
Funds holding: 32 → 25 (-7)
51% less capital invested
Capital invested by funds: $27M → $13.1M (-$13.9M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$647K |
| 2 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
+$176K |
| 3 |
JP Morgan Chase
New York
|
+$113K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$101K |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$89.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$10.1M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.65M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$745K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$438K |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$418K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$438K | -21,927 | Closed |
|
|
JMPWA
27
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$418K | -20,954 | Closed |
|
28
Envestnet Asset Management
Chicago,
Illinois
| – | -$376K | -18,816 | Closed |
|
|
SI
29
Stephens Inc
Little Rock,
Arkansas
| – | -$255K | -12,758 | Closed |
|
30
Ameriprise
Minneapolis,
Minnesota
| – | -$218K | -10,927 | Closed |
|
31
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -190 | Closed |
|
|
AIG
32
American International Group
New York
| – | -$3K | -162 | Closed |
|
HVPW Hedge Fund Activity: Q2 2016 in Review
25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity High Volatility Put Write Index Fund (HVPW) for Q2 2016, worth a combined $13.1M — down 51% from $27M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HVPW and 2 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $647K. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $10.1M sold.
- 25 institutional investors held U.S. Equity High Volatility Put Write Index Fund (HVPW) as of Q2 2016, down from 32 in Q1 2016.
- Funds reported $13.1M of U.S. Equity High Volatility Put Write Index Fund stock for Q2 2016, down 51% quarter-over-quarter.
- 2 funds opened new U.S. Equity High Volatility Put Write Index Fund positions in Q2 2016 and 8 closed out, a net change of -6 holders.
- The largest U.S. Equity High Volatility Put Write Index Fund buyer in Q2 2016 was Virtu KCG Holdings, an estimated $647K added.
- The largest U.S. Equity High Volatility Put Write Index Fund seller in Q2 2016 was Uniplan Investment Counsel, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2016.