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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.

85 hedge funds and large institutions have $508M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

19% more capital invested

Capital invested by funds: $427M → $508M (+$81.3M)

5% more funds holding

Funds holding: 8185 (+4)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
2.12%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
15
Increased
36
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
1
SFMG Wealth Advisors
Texas
$48.8M +$1.66M +60,593 +4%
Bank of America
2
Bank of America
North Carolina
$45.4M -$44M -1,608,260 -49%
PAS
3
Park Avenue Securities
New York
$43M +$2.31M +84,619 +6%
PCMC
4
Paragon Capital Management (Colorado)
Colorado
$38.2M +$38.2M +1,396,180 New
Morgan Stanley
5
Morgan Stanley
New York
$33.6M -$1.46M -53,325 -4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$29.9M +$21.6M +787,950 +257%
EK
7
Evensky & Katz
Florida
$23.6M +$189K +6,892 +0.8%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$23M +$22.8M +832,098 +8,889%
Lido Advisors
9
Lido Advisors
California
$21.2M -$5.97M -215,754 -22%
LPT
10
Legacy Private Trust
Wisconsin
$21M +$9.86M +360,144 +89%
Wells Fargo
11
Wells Fargo
California
$20.3M -$520K -18,987 -3%
BJ
12
Brouwer & Janachowski
California
$19.4M +$11.9M +435,511 +159%
LPL Financial
13
LPL Financial
California
$15.4M +$2.81M +102,715 +22%
LYV
14
Live Your Vision
Pennsylvania
$11.3M +$332K +12,136 +3%
UBS Group
15
UBS Group
Switzerland
$9.25M +$1.77M +64,726 +24%
LMIM
16
Lockheed Martin Investment Management
Maryland
$9.1M +$3.16M +115,607 +53%
CA
17
Cetera Advisors
Colorado
$8.99M +$2.44M +89,178 +37%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$7.38M +$305K +11,154 +4%
CAG
19
Crestwood Advisors Group
Massachusetts
$6.5M +$387K +14,030 +6%
AG
20
Advisor Group
Arizona
$6.34M +$5.37M +196,192 +551%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$6.19M -$478K -17,475 -7%
Ameriprise
22
Ameriprise
Minnesota
$5.84M +$450K +16,422 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.38M -$97.2K -3,552 -2%
CAN
24
Cetera Advisor Networks
California
$3.69M +$135K +4,939 +4%
WDL
25
Well Done LLC
Michigan
$3.62M +$98.5K +3,598 +3%

PIV Hedge Fund Activity: Q1 2017 in Review

85 of the 4,017 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 2017, worth a combined $508M — up 19% from $427M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PIV positions and 10 closed out — a net gain of 5 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $22.8M. The largest seller was Bank of America, cutting an estimated $44M.

  • 85 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q1 2017, up from 81 in Q4 2016.
  • Funds reported $508M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q1 2017, up 19% quarter-over-quarter.
  • 15 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q1 2017 and 10 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 Q1 2017 was JP Morgan Private Wealth Advisors, an estimated $22.8M added.
  • The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q1 2017 was Bank of America, an estimated $44M sold.

Based on aggregated 13F filings for Q1 2017.