PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
PIV was delisted on the 29th of February, 2012.
82 hedge funds and large institutions have $461M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 7 closing their positions.
177% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 13
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
17% more funds holding
Funds holding: 70 → 82 (+12)
15% more capital invested
Capital invested by funds: $402M → $461M (+$59.5M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$22.8M |
| 2 |
Morgan Stanley
New York
|
+$5.57M |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$4.49M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.1M |
| 5 |
FIG
FundX Investment Group
San Francisco,
California
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$5.84M |
| 2 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$1.2M |
| 3 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$1M |
| 4 |
Jane Street
New York
|
-$645K |
| 5 |
SCM
Stonehearth Capital Management
Danvers,
Massachusetts
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
76
Argentus Capital Management
Dallas,
Texas
| $27K | -$4.46K | -180 | -14% |
|
77
US Bancorp
Minneapolis,
Minnesota
| $20K | +$20K | +786 | New |
|
|
NFG
78
Next Financial Group
Houston,
Texas
| $8K | – | – | – |
|
|
AIS
79
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| $5K | +$5K | +190 | New |
|
|
WAS
80
WESPAC Advisors SoCal
Pasadena,
California
| $4.97K | +$4.97K | +200 | New |
|
81
BlackRock
New York
| $4K | – | – | – |
|
|
RFWA
82
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$1.2M | -48,719 | Closed |
|
|
83
Jane Street
New York
| – | -$645K | -26,235 | Closed |
|
|
AIG
84
American International Group
New York
| – | -$245K | -9,931 | Closed |
|
|
TH
85
Timber Hill
Greenwich,
Connecticut
| – | -$226K | -9,191 | Closed |
|
|
FCCM
86
First City Capital Management
Savannah,
Georgia
| – | -$23.4K | -950 | Closed |
|
|
DBT
87
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$12K | -506 | Closed |
|
|
WIC
88
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$6K | -232 | Closed |
|
PIV Hedge Fund Activity: Q2 2016 in Review
82 of the 3,748 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 2016, worth a combined $461M — up 15% from $402M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PIV positions and 7 closed out — a net gain of 12 holders — while 36 added to existing stakes and 13 trimmed.
The largest buyer was QS Investors, opening a new position worth an estimated $22.8M. The largest seller was LPL Financial, cutting an estimated $5.84M.
- 82 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q2 2016, up from 70 in Q1 2016.
- Funds reported $461M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q2 2016, up 15% quarter-over-quarter.
- 19 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q2 2016 and 7 closed out, a net change of +12 holders.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX buyer in Q2 2016 was QS Investors, an estimated $22.8M added.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q2 2016 was LPL Financial, an estimated $5.84M sold.
Based on aggregated 13F filings for Q2 2016.