POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
XLFS was delisted on the 22nd of March, 2011.
31 hedge funds and large institutions have $181M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
19% more funds holding
Funds holding: 26 → 31 (+5)
8% more capital invested
Capital invested by funds: $168M → $181M (+$13.5M)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$2.37M |
| 2 |
Jane Street
New York
|
+$948K |
| 3 |
SG Americas Securities
New York
|
+$421K |
| 4 |
KP
Keel Point
Huntsville,
Alabama
|
+$266K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$899K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$773K |
| 3 |
VF
Virtu Financial
New York
|
-$568K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$155K |
| 5 |
Morgan Stanley
New York
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $8K | -$3.66K | -86 | -31% |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $3K | -$2.96K | -65 | -50% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $3K | +$3K | +56 | New |
|
30
AssetMark Inc
Concord,
California
| $1K | +$1K | +15 | New |
|
|
VF
31
Virtu Financial
New York
| – | -$568K | -13,627 | Closed |
|
|
ACM
32
Argentus Capital Management
Dallas,
Texas
| – | -$10K | -229 | Closed |
|
XLFS Hedge Fund Activity: Q3 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q3 2016, worth a combined $181M — up 8% from $168M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XLFS positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 14 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $2.37M. The largest seller was Susquehanna International Group, cutting an estimated $899K.
- 31 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q3 2016, up from 26 in Q2 2016.
- Funds reported $181M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q3 2016, up 8% quarter-over-quarter.
- 7 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q3 2016 and 2 closed out, a net change of +5 holders.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q3 2016 was Clark Capital Management Group, an estimated $2.37M added.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q3 2016 was Susquehanna International Group, an estimated $899K sold.
Based on aggregated 13F filings for Q3 2016.