PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
PIV was delisted on the 29th of February, 2012.
81 hedge funds and large institutions have $427M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 12 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
3% more funds holding
Funds holding: 79 → 81 (+2)
5% less capital invested
Capital invested by funds: $451M → $427M (-$23.7M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$10.6M |
| 2 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
+$7.14M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.76M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.75M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$38M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.54M |
| 3 |
Morgan Stanley
New York
|
-$4.04M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$2.42M |
| 5 |
Goldman Sachs
New York
|
-$1.56M |
PIV Hedge Fund Activity: Q4 2016 in Review
81 of the 4,000 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 2016, worth a combined $427M — down 5.3% from $451M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PIV positions and 12 closed out — a net gain of 5 holders — while 31 added to existing stakes and 20 trimmed.
The largest buyer was Legacy Private Trust, opening a new position worth an estimated $10.6M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $38M sold.
- 81 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q4 2016, up from 79 in Q3 2016.
- Funds reported $427M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q4 2016, down 5.3% quarter-over-quarter.
- 17 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q4 2016 and 12 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 Q4 2016 was Legacy Private Trust, an estimated $10.6M added.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q4 2016 was Envestnet Asset Management, an estimated $38M sold.
Based on aggregated 13F filings for Q4 2016.