POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
XLFS was delisted on the 22nd of March, 2011.
44 hedge funds and large institutions have $176M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
2% more funds holding
Funds holding: 43 → 44 (+1)
16% less capital invested
Capital invested by funds: $209M → $176M (-$33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
+$3.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$561K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$372K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$280K |
| 5 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$37.9M |
| 2 |
Jane Street
New York
|
-$1.64M |
| 3 |
VF
Virtu Financial
New York
|
-$927K |
| 4 |
Morgan Stanley
New York
|
-$368K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$351K |
XLFS Hedge Fund Activity: Q4 2017 in Review
44 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q4 2017, worth a combined $176M — down 16% from $209M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XLFS positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Northern Capital Management (Wisconsin), opening a new position worth an estimated $3.4M. The largest seller was Wells Fargo, cutting an estimated $37.9M.
- 44 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q4 2017, up from 43 in Q3 2017.
- Funds reported $176M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q4 2017, down 16% quarter-over-quarter.
- 7 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q4 2017 and 6 closed out, a net change of +1 holder.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q4 2017 was Northern Capital Management (Wisconsin), an estimated $3.4M added.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q4 2017 was Wells Fargo, an estimated $37.9M sold.
Based on aggregated 13F filings for Q4 2017.