PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
PIV was delisted on the 29th of February, 2012.
70 hedge funds and large institutions have $402M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
19% more capital invested
Capital invested by funds: $338M → $402M (+$63.8M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8% more funds holding
Funds holding: 65 → 70 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.8M |
| 2 |
FIG
FundX Investment Group
San Francisco,
California
|
+$8.1M |
| 3 |
LPL Financial
San Diego,
California
|
+$6.93M |
| 4 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$3.82M |
| 5 |
Morgan Stanley
New York
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Park Avenue Securities
New York
|
-$3.43M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.33M |
| 3 |
WDL
Well Done LLC
Holland,
Michigan
|
-$2.1M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$1.16M |
| 5 |
SWM
SVA Wealth Management
Madison,
Wisconsin
|
-$683K |
PIV Hedge Fund Activity: Q1 2016 in Review
70 of the 3,767 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 2016, worth a combined $402M — up 19% from $338M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PIV positions and 6 closed out — a net gain of 7 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was Bank of America, adding an estimated $11.8M. The largest seller was Park Avenue Securities, cutting an estimated $3.43M.
- 70 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q1 2016, up from 65 in Q4 2015.
- Funds reported $402M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q1 2016, up 19% quarter-over-quarter.
- 13 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q1 2016 and 6 closed out, a net change of +7 holders.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX buyer in Q1 2016 was Bank of America, an estimated $11.8M added.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q1 2016 was Park Avenue Securities, an estimated $3.43M sold.
Based on aggregated 13F filings for Q1 2016.