U.S. Equity High Volatility Put Write Index Fund
HVPW
HVPW was delisted on the 23rd of June, 2017.
17 hedge funds and large institutions have $11.8M invested in U.S. Equity High Volatility Put Write Index Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 0 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
6% more funds holding
Funds holding: 16 → 17 (+1)
40% less capital invested
Capital invested by funds: $19.8M → $11.8M (-$8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.46M |
| 2 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$695K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$364K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$308K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$13.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$649K |
| 3 |
Jane Street
New York
|
-$444K |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$145K |
HVPW Hedge Fund Activity: Q3 2014 in Review
17 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity High Volatility Put Write Index Fund (HVPW) for Q3 2014, worth a combined $11.8M — down 40% from $19.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HVPW positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, adding an estimated $4.46M. The largest seller was New York Life Investment Management, exiting entirely with an estimated $13.1M sold.
- 17 institutional investors held U.S. Equity High Volatility Put Write Index Fund (HVPW) as of Q3 2014, up from 16 in Q2 2014.
- Funds reported $11.8M of U.S. Equity High Volatility Put Write Index Fund stock for Q3 2014, down 40% quarter-over-quarter.
- 5 funds opened new U.S. Equity High Volatility Put Write Index Fund positions in Q3 2014 and 4 closed out, a net change of +1 holder.
- The largest U.S. Equity High Volatility Put Write Index Fund buyer in Q3 2014 was Bank of America, an estimated $4.46M added.
- The largest U.S. Equity High Volatility Put Write Index Fund seller in Q3 2014 was New York Life Investment Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2014.