POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
XLFS was delisted on the 22nd of March, 2011.
45 hedge funds and large institutions have $183M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more funds holding
Funds holding: 44 → 45 (+1)
4% more capital invested
Capital invested by funds: $176M → $183M (+$7.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.93M |
| 2 |
VF
Virtu Financial
New York
|
+$1.65M |
| 3 |
Jane Street
New York
|
+$1.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.18M |
| 5 |
JP Morgan Chase
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.04M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$280K |
| 3 |
SAM
Solaris Asset Management
New York
|
-$224K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$203K |
| 5 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
51
First Allied Advisory Services
San Diego,
California
| – | -$22K | -400 | Closed |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15K | -269 | Closed |
|
53
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -188 | Closed |
|
54
SEI Investments
Oaks,
Pennsylvania
| – | -$6K | -110 | Closed |
|
XLFS Hedge Fund Activity: Q1 2018 in Review
45 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q1 2018, worth a combined $183M — up 4.2% from $176M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new XLFS positions and 10 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.93M. The largest seller was Bank of America, cutting an estimated $2.04M.
- 45 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q1 2018, up from 44 in Q4 2017.
- Funds reported $183M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q1 2018, up 4.2% quarter-over-quarter.
- 11 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q1 2018 and 10 closed out, a net change of +1 holder.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q1 2018 was Wells Fargo, an estimated $4.93M added.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q1 2018 was Bank of America, an estimated $2.04M sold.
Based on aggregated 13F filings for Q1 2018.