POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
XLFS was delisted on the 22nd of March, 2011.
33 hedge funds and large institutions have $158M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
38% more funds holding
Funds holding: 24 → 33 (+9)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
2% more capital invested
Capital invested by funds: $155M → $158M (+$3.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
+$1.41M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$704K |
| 3 |
Jane Street
New York
|
+$661K |
| 4 |
KCM
Karp Capital Management
Sausalito,
California
|
+$383K |
| 5 |
LPL Financial
San Diego,
California
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.55M |
| 2 |
Morgan Stanley
New York
|
-$1.04M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$562K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$44.2K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$42.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $15K | +$15K | +364 | New |
|
27
Citigroup
New York
| $14K | +$14K | +342 | New |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $13K | +$13K | +308 | New |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $11K | +$11K | +274 | New |
|
|
TWA
30
TCI Wealth Advisors
Tucson,
Arizona
| $8K | – | – | – |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | +$5K | +132 | New |
|
32
Barclays
London,
United Kingdom
| $3K | +$3K | +73 | New |
|
|
RIG
33
RiverFront Investment Group
Richmond,
Virginia
| – | -$562K | -13,907 | Closed |
|
|
LWA
34
Lenox Wealth Advisors
New York
| – | -$7K | -177 | Closed |
|
|
M
35
MOTCO
San Antonio,
Texas
| – | -$5K | -124 | Closed |
|
XLFS Hedge Fund Activity: Q4 2015 in Review
33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q4 2015, worth a combined $158M — up 1.9% from $155M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new XLFS positions and 3 closed out — a net gain of 9 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Chatham Capital Group, adding an estimated $1.41M. The largest seller was Wells Fargo, cutting an estimated $1.55M.
- 33 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q4 2015, up from 24 in Q3 2015.
- Funds reported $158M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q4 2015, up 1.9% quarter-over-quarter.
- 12 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q4 2015 and 3 closed out, a net change of +9 holders.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q4 2015 was Chatham Capital Group, an estimated $1.41M added.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q4 2015 was Wells Fargo, an estimated $1.55M sold.
Based on aggregated 13F filings for Q4 2015.