PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
PIV was delisted on the 29th of February, 2012.
120 hedge funds and large institutions have $668M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 14 closing their positions.
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
6% more capital invested
Capital invested by funds: $629M → $668M (+$39.4M)
3% more funds holding
Funds holding: 116 → 120 (+4)
13% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$52.8M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$10.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.44M |
| 4 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
+$5.21M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$17.4M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$3.45M |
| 3 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
-$2.81M |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$2.28M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.24M |
PIV Hedge Fund Activity: Q1 2018 in Review
120 of the 4,363 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 2018, worth a combined $668M — up 6.3% from $629M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PIV positions and 14 closed out — a net gain of 4 holders — while 34 added to existing stakes and 39 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $52.8M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $17.4M.
- 120 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q1 2018, up from 116 in Q4 2017.
- Funds reported $668M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q1 2018, up 6.3% quarter-over-quarter.
- 18 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q1 2018 and 14 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 Q1 2018 was Envestnet Asset Management, an estimated $52.8M added.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q1 2018 was JP Morgan Private Wealth Advisors, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2018.