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XLFS

POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS

Delisted

XLFS was delisted on the 22nd of March, 2011.

45 hedge funds and large institutions have $199M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

7% more funds holding

Funds holding: 4245 (+3)

1% more capital invested

Capital invested by funds: $198M → $199M (+$1.29M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
26
Global Retirement Partners
California
$53K
Creative Planning
27
Creative Planning
Kansas
$42K +$9.81K +190 +30%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$33K
AA
29
Apriem Advisors
California
$21K +$359 +7 +2%
CHC
30
City Holding Co
West Virginia
$21K +$21K +400 New
SPIA
31
Steward Partners Investment Advisory
New York
$20K +$9.07K +180 +83%
ASN
32
Advisory Services Network
Georgia
$18K +$18K +353 New
FHA
33
First Horizon Advisors
Tennessee
$15K +$15K +302 New
MPWT
34
MassMutual Private Wealth & Trust
Connecticut
$14.8K
NR
35
Newfound Research
Massachusetts
$14K +$207 +4 +2%
FANJ
36
Financial Architects (New Jersey)
New Jersey
$11K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$10K
TWA
38
TCI Wealth Advisors
Arizona
$10K
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +159 New
GT
40
Glenmede Trust
Pennsylvania
$8K +$8K +174 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$7K
AG
42
Advisor Group
Arizona
$5K -$3.05K -61 -38%
Barclays
43
Barclays
United Kingdom
$3K +$3K +56 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$1.38K -29 -41%
Baird Financial Group
45
Baird Financial Group
Wisconsin
-$1.44M -27,616 Closed
CCMG
46
Clark Capital Management Group
Pennsylvania
-$1.19M -22,732 Closed
RSA
47
Robertson Stephens Advisors
California
-$937K -17,930 Closed
KP
48
Keel Point
Alabama
-$308K -5,899 Closed
AP
49
Advisors Preferred
Maryland
-$281K -5,384 Closed
US Bancorp
50
US Bancorp
Minnesota
-$2K -34 Closed

XLFS Hedge Fund Activity: Q1 2017 in Review

45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q1 2017, worth a combined $199M — up 0.65% from $198M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XLFS positions and 7 closed out — a net gain of 4 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.25M. The largest seller was Chatham Capital Group, cutting an estimated $1.75M.

  • 45 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q1 2017, up from 42 in Q4 2016.
  • Funds reported $199M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q1 2017, up 0.65% quarter-over-quarter.
  • 11 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q1 2017 and 7 closed out, a net change of +4 holders.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q1 2017 was Wells Fargo, an estimated $5.25M added.
  • The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q1 2017 was Chatham Capital Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2017.