PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
PIV was delisted on the 29th of February, 2012.
35 hedge funds and large institutions have $198M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
10% more capital invested
Capital invested by funds: $180M → $198M (+$18.2M)
6% more funds holding
Funds holding: 33 → 35 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.39M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.88M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.62M |
| 4 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
+$770K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$738K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Montag & Associates
Atlanta,
Georgia
|
-$941K |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$721K |
| 3 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$303K |
| 4 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$180K |
| 5 |
Morgan Stanley
New York
|
-$93.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $187K | +$364 | +17 | +0.2% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $129K | – | – | – |
|
|
PAMU
28
Pictet Asset Management (UK)
London,
United Kingdom
| $107K | -$64.2K | -3,000 | -38% |
|
|
RIA
29
Regal Investment Advisors
Kentwood,
Michigan
| $82K | – | – | – |
|
30
Ameriprise
Minneapolis,
Minnesota
| $71K | +$25K | +1,163 | +54% |
|
|
FCCM
31
First City Capital Management
Savannah,
Georgia
| $20.4K | – | – | – |
|
32
Citigroup
New York
| $13K | – | – | – |
|
|
SF
33
Synovus Financial
Columbus,
Georgia
| $7K | – | – | – |
|
|
GT
34
Glenmede Trust
Philadelphia,
Pennsylvania
| $3K | +$3K | +160 | New |
|
|
PFG
35
Piershale Financial Group
Barrington,
Illinois
| $1K | – | – | – |
|
|
DS
36
DRW Securities
Chicago,
Illinois
| – | -$721K | -34,821 | Closed |
|
37
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$48K | -2,304 | Closed |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$18K | -865 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$8K | -395 | Closed |
|
PIV Hedge Fund Activity: Q2 2014 in Review
35 of the 3,479 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 Q2 2014, worth a combined $198M — up 10% from $180M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PIV positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $5.39M. The largest seller was Montag & Associates, cutting an estimated $941K.
- 35 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q2 2014, up from 33 in Q1 2014.
- Funds reported $198M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q2 2014, up 10% quarter-over-quarter.
- 6 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q2 2014 and 4 closed out, a net change of +2 holders.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX buyer in Q2 2014 was Bank of America, an estimated $5.39M added.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q2 2014 was Montag & Associates, an estimated $941K sold.
Based on aggregated 13F filings for Q2 2014.