POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
XLFS was delisted on the 22nd of March, 2011.
24 hedge funds and large institutions have $155M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
51% more capital invested
Capital invested by funds: $102M → $155M (+$52.7M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
4% more funds holding
Funds holding: 23 → 24 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$59.5M |
| 2 |
Morgan Stanley
New York
|
+$464K |
| 3 |
KCM
Karp Capital Management
Sausalito,
California
|
+$51.6K |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$26K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$21.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.07M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$716K |
| 3 |
Jane Street
New York
|
-$515K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$256K |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -233 | Closed |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -57 | Closed |
|
XLFS Hedge Fund Activity: Q3 2015 in Review
24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q3 2015, worth a combined $155M — up 51% from $102M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XLFS positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Wells Fargo, adding an estimated $59.5M. The largest seller was Royal Bank of Canada, cutting an estimated $1.07M.
- 24 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q3 2015, up from 23 in Q2 2015.
- Funds reported $155M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q3 2015, up 51% quarter-over-quarter.
- 5 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q3 2015 and 4 closed out, a net change of +1 holder.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q3 2015 was Wells Fargo, an estimated $59.5M added.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q3 2015 was Royal Bank of Canada, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2015.