POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
XLFS was delisted on the 22nd of March, 2011.
26 hedge funds and large institutions have $177M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
12% more capital invested
Capital invested by funds: $158M → $177M (+$18.7M)
21% less funds holding
Funds holding: 33 → 26 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$19.9M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$753K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$692K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$335K |
| 5 |
M&T Bank
Buffalo,
New York
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$970K |
| 2 |
WI
WrapManager Inc
Mill Valley,
California
|
-$682K |
| 3 |
Morgan Stanley
New York
|
-$681K |
| 4 |
Jane Street
New York
|
-$661K |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
-$366K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
26
WrapManager Inc
Mill Valley,
California
| – | -$682K | -16,732 | Closed |
|
|
27
Jane Street
New York
| – | -$661K | -16,202 | Closed |
|
28
Fidelity Investments
Boston,
Massachusetts
| – | -$314K | -7,690 | Closed |
|
29
LPL Financial
San Diego,
California
| – | -$249K | -6,202 | Closed |
|
|
NR
30
Newfound Research
Wellesley Hills,
Massachusetts
| – | -$36K | -892 | Closed |
|
|
ACM
31
Argentus Capital Management
Dallas,
Texas
| – | -$18K | -438 | Closed |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| – | -$15K | -364 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$3K | -73 | Closed |
|
XLFS Hedge Fund Activity: Q1 2016 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q1 2016, worth a combined $177M — up 12% from $158M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of XLFS and 1 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Wells Fargo, adding an estimated $19.9M. The largest seller was Bank of America, cutting an estimated $970K.
- 26 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q1 2016, down from 33 in Q4 2015.
- Funds reported $177M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q1 2016, up 12% quarter-over-quarter.
- 1 fund opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q1 2016 and 8 closed out, a net change of -7 holders.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q1 2016 was Wells Fargo, an estimated $19.9M added.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q1 2016 was Bank of America, an estimated $970K sold.
Based on aggregated 13F filings for Q1 2016.