PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
PIV was delisted on the 29th of February, 2012.
50 hedge funds and large institutions have $380M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
144% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 9
32% more capital invested
Capital invested by funds: $288M → $380M (+$92.2M)
11% more funds holding
Funds holding: 45 → 50 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$72.8M |
| 2 |
FIG
FundX Investment Group
San Francisco,
California
|
+$7.56M |
| 3 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
+$5.99M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$3.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$4.77M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.46M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.14M |
| 4 |
PAS
Park Avenue Securities
New York
|
-$2.02M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$988K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
51
National Planning Corporation
El Segundo,
California
| – | -$149K | -6,469 | Closed |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$61K | -2,653 | Closed |
|
|
FCCM
53
First City Capital Management
Savannah,
Georgia
| – | -$22.1K | -950 | Closed |
|
PIV Hedge Fund Activity: Q1 2015 in Review
50 of the 3,753 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 Q1 2015, worth a combined $380M — up 32% from $288M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PIV positions and 4 closed out — a net gain of 6 holders — while 22 added to existing stakes and 9 trimmed.
The largest buyer was SFMG Wealth Advisors, adding an estimated $72.8M. The largest seller was Glovista Investments, exiting entirely with an estimated $4.77M sold.
- 50 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q1 2015, up from 45 in Q4 2014.
- Funds reported $380M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q1 2015, up 32% quarter-over-quarter.
- 10 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q1 2015 and 4 closed out, a net change of +6 holders.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX buyer in Q1 2015 was SFMG Wealth Advisors, an estimated $72.8M added.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q1 2015 was Glovista Investments, an estimated $4.77M sold.
Based on aggregated 13F filings for Q1 2015.