PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
PIV was delisted on the 29th of February, 2012.
100 hedge funds and large institutions have $580M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
5% more funds holding
Funds holding: 95 → 100 (+5)
5% more capital invested
Capital invested by funds: $552M → $580M (+$27.4M)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $271K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$12.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.76M |
| 3 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
+$2.4M |
| 4 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$2.21M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$9.41M |
| 2 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$6.25M |
| 3 |
Morgan Stanley
New York
|
-$3.54M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.16M |
| 5 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$381K | -13,625 | Closed |
|
102
Jane Street
New York
| – | -$316K | -11,308 | Closed |
|
|
FSA
103
Financial Sense Advisors
San Diego,
California
| – | -$232K | -8,300 | Closed |
|
|
SF
104
Synovus Financial
Columbus,
Georgia
| – | -$42K | -1,488 | Closed |
|
|
DADC
105
D.A. Davidson & Co
Great Falls,
Montana
| – | -$2K | -105 | Closed |
|
|
RAM
106
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$3K | -100 | Closed |
|
PIV Hedge Fund Activity: Q3 2017 in Review
100 of the 4,011 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 Q3 2017, worth a combined $580M — up 5% from $552M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PIV positions and 8 closed out — a net gain of 5 holders — while 32 added to existing stakes and 33 trimmed.
The largest buyer was Madison Investment Holdings, adding an estimated $12.9M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $9.41M.
- 100 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q3 2017, up from 95 in Q2 2017.
- Funds reported $580M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q3 2017, up 5% quarter-over-quarter.
- 13 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q3 2017 and 8 closed out, a net change of +5 holders.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX buyer in Q3 2017 was Madison Investment Holdings, an estimated $12.9M added.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q3 2017 was JP Morgan Private Wealth Advisors, an estimated $9.41M sold.
Based on aggregated 13F filings for Q3 2017.