POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
XLFS was delisted on the 22nd of March, 2011.
12 hedge funds and large institutions have $80.1M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
9% more capital invested
Capital invested by funds: $73.6M → $80.1M (+$6.58M)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$551K |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$241K |
| 4 |
Morgan Stanley
New York
|
+$228K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
-$62.7K |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $73.3M | +$2.4M | +65,158 | +3% |
|
|
CCG
2
Chatham Capital Group
Savannah,
Georgia
| $2.14M | -$62.7K | -1,700 | -3% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.8M | +$551K | +14,936 | +44% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $822K | +$102K | +2,783 | +14% |
|
5
Fidelity Investments
Boston,
Massachusetts
| $634K | – | – | – |
|
|
RIG
6
RiverFront Investment Group
Richmond,
Virginia
| $588K | +$241K | +6,519 | +69% |
|
|
7
Morgan Stanley
New York
| $459K | +$228K | +6,161 | +98% |
|
|
U
8
UBS
Zurich,
Switzerland
| $190K | +$44.8K | +1,216 | +31% |
|
|
BRWA
9
B. Riley Wealth Advisors
Boca Raton,
Florida
| $144K | +$144K | +3,900 | New |
|
|
PAS
10
Partnervest Advisory Services
Santa Barbara,
California
| $27K | – | – | – |
|
11
Jones Financial Companies
Des Peres,
Missouri
| $9K | – | – | – |
|
|
TWA
12
TCI Wealth Advisors
Tucson,
Arizona
| $7K | – | – | – |
|
|
BFEC
13
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -16 | Closed |
|
XLFS Hedge Fund Activity: Q3 2013 in Review
12 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q3 2013, worth a combined $80.1M — up 8.9% from $73.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XLFS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.
The largest buyer was Wells Fargo, adding an estimated $2.4M. The largest seller was Chatham Capital Group, cutting an estimated $62.7K.
- 12 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q3 2013, down from 13 in Q2 2013.
- Funds reported $80.1M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q3 2013, up 8.9% quarter-over-quarter.
- 1 fund opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q3 2013 was Wells Fargo, an estimated $2.4M added.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q3 2013 was Chatham Capital Group, an estimated $62.7K sold.
Based on aggregated 13F filings for Q3 2013.