PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
PIV was delisted on the 29th of February, 2012.
35 hedge funds and large institutions have $198M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
10% more capital invested
Capital invested by funds: $180M → $198M (+$18.2M)
6% more funds holding
Funds holding: 33 → 35 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.39M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.88M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.62M |
| 4 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
+$770K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$738K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Montag & Associates
Atlanta,
Georgia
|
-$941K |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$721K |
| 3 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$303K |
| 4 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$180K |
| 5 |
Morgan Stanley
New York
|
-$93.1K |
PIV Hedge Fund Activity: Q2 2014 in Review
35 of the 3,479 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 2014, worth a combined $198M — up 10% from $180M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PIV positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $5.39M. The largest seller was Montag & Associates, cutting an estimated $941K.
- 35 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q2 2014, up from 33 in Q1 2014.
- Funds reported $198M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q2 2014, up 10% quarter-over-quarter.
- 6 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q2 2014 and 4 closed out, a net change of +2 holders.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX buyer in Q2 2014 was Bank of America, an estimated $5.39M added.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q2 2014 was Montag & Associates, an estimated $941K sold.
Based on aggregated 13F filings for Q2 2014.