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PIV

PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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 (+$64.3M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 6570 (+5)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.87%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
13
Increased
27
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$87.5M +$11.8M +479,880 +16%
PCMC
2
Paragon Capital Management (Colorado)
Colorado
$58.5M +$1.61M +65,629 +3%
PAS
3
Park Avenue Securities
New York
$37.5M -$3.43M -138,426 -8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$36.9M -$3.33M -135,511 -8%
SWA
5
SFMG Wealth Advisors
Texas
$36.8M -$627K -25,472 -2%
EK
6
Evensky & Katz
Florida
$20.6M +$3.82M +155,409 +23%
Morgan Stanley
7
Morgan Stanley
New York
$15.9M +$3.8M +154,375 +31%
LPL Financial
8
LPL Financial
California
$15.3M +$6.93M +281,419 +83%
Wells Fargo
9
Wells Fargo
California
$11.8M +$2.2M +89,360 +23%
LYV
10
Live Your Vision
Pennsylvania
$8.87M +$781K +31,747 +10%
FIG
11
FundX Investment Group
California
$8.35M +$8.1M +329,216 +3,188%
CA
12
Cetera Advisors
Colorado
$5.06M +$469K +19,092 +10%
CAG
13
Crestwood Advisors Group
Massachusetts
$4.66M +$826K +33,560 +22%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.6M +$231K +9,376 +5%
LMIM
15
Lockheed Martin Investment Management
Maryland
$4.54M -$45.2K -1,838 -1%
MFS
16
MSI Financial Services
Massachusetts
$4.05M +$910K +36,985 +29%
SVCP
17
Silicon Valley Capital Partners
California
$3.41M +$3.41M +138,715 New
WDL
18
Well Done LLC
Michigan
$2.96M -$2.1M -85,292 -41%
UBS Group
19
UBS Group
Switzerland
$2.69M +$1.79M +72,668 +199%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.59M +$156K +6,344 +6%
MA
21
Montag & Associates
Georgia
$2.23M -$33.1K -1,345 -1%
CAAS
22
Capital Asset Advisory Services
Michigan
$2.02M +$12.8K +520 +0.6%
SCM
23
Stonehearth Capital Management
Massachusetts
$1.7M -$511K -20,764 -23%
CAN
24
Cetera Advisor Networks
California
$1.7M +$1.13M +46,053 +201%
RAM
25
Riggs Asset Management
Pennsylvania
$1.58M +$1.58M +64,330 New

PIV Hedge Fund Activity: Q1 2016 in Review

70 of the 3,753 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.