PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
PIV was delisted on the 29th of February, 2012.
30 hedge funds and large institutions have $166M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
13% more capital invested
Capital invested by funds: $147M → $166M (+$19.1M)
11% more funds holding
Funds holding: 27 → 30 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.95M |
| 2 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$1.27M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.24M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$689K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$463K |
| 2 |
LPL Financial
San Diego,
California
|
-$154K |
| 3 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
-$111K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$55.5K |
| 5 |
MA
Montag & Associates
Atlanta,
Georgia
|
-$24.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $23K | +$23K | +1,150 | New |
|
|
AIG
27
American International Group
New York
| $12.4K | – | – | – |
|
28
Citigroup
New York
| $8K | +$8K | +400 | New |
|
|
SF
29
Synovus Financial
Columbus,
Georgia
| $6K | – | – | – |
|
|
PFG
30
Piershale Financial Group
Barrington,
Illinois
| $1K | – | – | – |
|
|
DS
31
DRW Securities
Chicago,
Illinois
| – | -$463K | -23,611 | Closed |
|
|
BIT
32
BlackRock Institutional Trust
San Francisco,
California
| – | -$15K | -800 | Closed |
|
PIV Hedge Fund Activity: Q4 2013 in Review
30 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) for Q4 2013, worth a combined $166M — up 13% from $147M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PIV positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.95M. The largest seller was DRW Securities, exiting entirely with an estimated $463K sold.
- 30 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q4 2013, up from 27 in Q3 2013.
- Funds reported $166M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q4 2013, up 13% quarter-over-quarter.
- 5 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q4 2013 and 2 closed out, a net change of +3 holders.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX buyer in Q4 2013 was Envestnet Asset Management, an estimated $1.95M added.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q4 2013 was DRW Securities, an estimated $463K sold.
Based on aggregated 13F filings for Q4 2013.