PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
PIV was delisted on the 29th of February, 2012.
65 hedge funds and large institutions have $338M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
170% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 10
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
24% more capital invested
Capital invested by funds: $273M → $338M (+$64.7M)
23% more funds holding
Funds holding: 53 → 65 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$15M |
| 2 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
+$7.6M |
| 3 |
Morgan Stanley
New York
|
+$4.88M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.82M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$7.96M |
| 2 |
Jane Street
New York
|
-$1.57M |
| 3 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$1.28M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$425K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$346K |
PIV Hedge Fund Activity: Q4 2015 in Review
65 of the 3,812 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 Q4 2015, worth a combined $338M — up 24% from $273M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PIV positions and 5 closed out — a net gain of 12 holders — while 27 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $15M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $7.96M sold.
- 65 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q4 2015, up from 53 in Q3 2015.
- Funds reported $338M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q4 2015, up 24% quarter-over-quarter.
- 17 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q4 2015 and 5 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 Q4 2015 was Bank of America, an estimated $15M added.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q4 2015 was Brinker Capital Investments, an estimated $7.96M sold.
Based on aggregated 13F filings for Q4 2015.