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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.

100 hedge funds and large institutions have $580M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

5% more funds holding

Funds holding: 95100 (+5)

5% more capital invested

Capital invested by funds: $552M → $580M (+$27.4M)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $271K

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
2.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
13
Increased
32
Reduced
33
Closed
8
Calls
Puts
$271K
Net Calls
-$271K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
1
SFMG Wealth Advisors
Texas
$54.8M +$2.21M +76,785 +4%
Bank of America
2
Bank of America
North Carolina
$48.6M +$216K +7,491 +0.4%
PAS
3
Park Avenue Securities
New York
$42.3M -$106K -3,661 -0.3%
PCMC
4
Paragon Capital Management (Colorado)
Colorado
$38.8M +$1.19M +41,241 +3%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$33.7M +$529K +18,384 +2%
Morgan Stanley
6
Morgan Stanley
New York
$27.4M -$3.54M -123,127 -11%
EK
7
Evensky & Katz
Florida
$25M +$196K +6,804 +0.8%
LPT
8
Legacy Private Trust
Wisconsin
$23.4M -$1.49M -51,803 -6%
BJ
9
Brouwer & Janachowski
California
$22.7M +$826K +28,688 +4%
Wells Fargo
10
Wells Fargo
California
$20.9M -$278K -9,673 -1%
Lido Advisors
11
Lido Advisors
California
$19.7M -$1.71M -58,841 -8%
UBS Group
12
UBS Group
Switzerland
$18.7M +$5.76M +200,139 +45%
MIH
13
Madison Investment Holdings
Wisconsin
$18.4M +$12.9M +449,290 +237%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$16.5M -$9.41M -326,873 -36%
LPL Financial
15
LPL Financial
California
$15.2M -$844K -29,330 -5%
LYV
16
Live Your Vision
Pennsylvania
$12.4M +$138K +4,795 +1%
PCM
17
Peak Capital Management
Colorado
$10.5M +$670K +23,279 +7%
CA
18
Cetera Advisors
Colorado
$9.22M -$123K -4,288 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$8.06M +$82.7K +2,871 +1%
MML Investors Services
20
MML Investors Services
Massachusetts
$7.58M -$21.2K -737 -0.3%
FAAS
21
First Allied Advisory Services
California
$7.46M +$454K +15,777 +6%
AG
22
Advisor Group
Arizona
$7M -$718K -24,930 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.93M +$1.01M +35,218 +17%
CAG
24
Crestwood Advisors Group
Massachusetts
$6.54M +$17.5K +607 +0.3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$6.25M -$390K -13,561 -6%

PIV Hedge Fund Activity: Q3 2017 in Review

100 of the 4,011 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 Q3 2017, worth a combined $580M — up 5% from $552M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PIV positions and 8 closed out — a net gain of 5 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was Madison Investment Holdings, adding an estimated $12.9M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $9.41M.

  • 100 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q3 2017, up from 95 in Q2 2017.
  • Funds reported $580M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q3 2017, up 5% quarter-over-quarter.
  • 13 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q3 2017 and 8 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 Q3 2017 was Madison Investment Holdings, an estimated $12.9M added.
  • The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q3 2017 was JP Morgan Private Wealth Advisors, an estimated $9.41M sold.

Based on aggregated 13F filings for Q3 2017.