PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
PIV was delisted on the 29th of February, 2012.
46 hedge funds and large institutions have $277M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 9 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less funds holding
Funds holding: 50 → 46 (-4)
27% less capital invested
Capital invested by funds: $380M → $277M (-$103M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$2.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.03M |
| 3 |
PAS
Park Avenue Securities
New York
|
+$1.02M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$907K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$833K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$69.2M |
| 2 |
Morgan Stanley
New York
|
-$10.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$10.2M |
| 4 |
FIG
FundX Investment Group
San Francisco,
California
|
-$7.56M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| – | -$249K | -10,615 | Closed |
|
|
IFA
52
Interactive Financial Advisors
New Lenox,
Illinois
| – | -$26K | -1,109 | Closed |
|
|
W
53
Wealthfront
Palo Alto,
California
| – | -$12K | -510 | Closed |
|
|
RIA
54
Regal Investment Advisors
Kentwood,
Michigan
| – | -$10K | -446 | Closed |
|
PIV Hedge Fund Activity: Q2 2015 in Review
46 of the 3,712 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 2015, worth a combined $277M — down 27% from $380M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PIV and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 22 added.
The largest buyer was Managed Account Advisors, adding an estimated $2.1M. The largest seller was SFMG Wealth Advisors, cutting an estimated $69.2M.
- 46 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q2 2015, down from 50 in Q1 2015.
- Funds reported $277M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q2 2015, down 27% quarter-over-quarter.
- 5 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q2 2015 and 9 closed out, a net change of -4 holders.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX buyer in Q2 2015 was Managed Account Advisors, an estimated $2.1M added.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q2 2015 was SFMG Wealth Advisors, an estimated $69.2M sold.
Based on aggregated 13F filings for Q2 2015.