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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.

116 hedge funds and large institutions have $629M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

16% more funds holding

Funds holding: 100116 (+16)

8% more capital invested

Capital invested by funds: $580M → $629M (+$49.3M)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $213K

Holders
116
Holders Change
+16
Holders Change %
+16%
% of All Funds
2.63%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
26
Increased
33
Reduced
34
Closed
10
Calls
Puts
$213K
Net Calls
-$213K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
1
SFMG Wealth Advisors
Texas
$59.2M +$1.24M +40,601 +2%
Bank of America
2
Bank of America
North Carolina
$49.1M -$2.26M -74,371 -4%
PAS
3
Park Avenue Securities
New York
$45M +$312K +10,194 +0.7%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$44.5M +$8.89M +292,046 +25%
PCMC
5
Paragon Capital Management (Colorado)
Colorado
$40.1M -$923K -30,296 -2%
EK
6
Evensky & Katz
Florida
$26.6M +$105K +3,452 +0.4%
MIH
7
Madison Investment Holdings
Wisconsin
$26.3M +$6.89M +226,213 +35%
LPT
8
Legacy Private Trust
Wisconsin
$25.9M +$1.22M +40,111 +5%
BJ
9
Brouwer & Janachowski
California
$24.1M +$52.9K +1,738 +0.2%
Morgan Stanley
10
Morgan Stanley
New York
$23.5M -$5.47M -179,580 -19%
Wells Fargo
11
Wells Fargo
California
$22M -$153K -5,028 -0.7%
Lido Advisors
12
Lido Advisors
California
$19.3M -$1.35M -44,259 -7%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$18.3M +$790K +25,944 +5%
LPL Financial
14
LPL Financial
California
$16.4M +$340K +11,177 +2%
UBS Group
15
UBS Group
Switzerland
$14.7M -$5.06M -166,171 -26%
LYV
16
Live Your Vision
Pennsylvania
$13.3M -$388K -12,146 -3%
PCM
17
Peak Capital Management
Colorado
$10.3M -$190K -6,600 -2%
CA
18
Cetera Advisors
Colorado
$9.56M -$202K -6,623 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$9.5M +$973K +31,945 +11%
FAAS
20
First Allied Advisory Services
California
$8.44M +$550K +18,059 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.72M +$389K +12,782 +5%
MML Investors Services
22
MML Investors Services
Massachusetts
$7.66M -$358K -11,758 -4%
CAG
23
Crestwood Advisors Group
Massachusetts
$7M +$89.7K +2,946 +1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$6.87M +$250K +8,212 +4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$5.95M +$2.23M +73,282 +60%

PIV Hedge Fund Activity: Q4 2017 in Review

116 of the 4,409 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 2017, worth a combined $629M — up 8.5% from $580M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PIV positions and 10 closed out — a net gain of 16 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $8.89M. The largest seller was Morgan Stanley, cutting an estimated $5.47M.

  • 116 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q4 2017, up from 100 in Q3 2017.
  • Funds reported $629M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 26 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q4 2017 and 10 closed out, a net change of +16 holders.
  • The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX buyer in Q4 2017 was PNC Financial Services Group, an estimated $8.89M added.
  • The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q4 2017 was Morgan Stanley, an estimated $5.47M sold.

Based on aggregated 13F filings for Q4 2017.