POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
XLFS was delisted on the 22nd of March, 2011.
20 hedge funds and large institutions have $91.5M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
67% more funds holding
Funds holding: 12 → 20 (+8)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
14% more capital invested
Capital invested by funds: $80.1M → $91.5M (+$11.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.7M |
| 2 |
VF
Virtu Financial
New York
|
+$1.36M |
| 3 |
Morgan Stanley
New York
|
+$711K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$703K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$507K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$177K |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
-$9K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$4.61K |
XLFS Hedge Fund Activity: Q4 2013 in Review
20 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q4 2013, worth a combined $91.5M — up 14% from $80.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new XLFS positions and 1 closed out — a net gain of 8 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.7M. The largest seller was Susquehanna International Group, cutting an estimated $507K.
- 20 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q4 2013, up from 12 in Q3 2013.
- Funds reported $91.5M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q4 2013, up 14% quarter-over-quarter.
- 9 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q4 2013 and 1 closed out, a net change of +8 holders.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q4 2013 was Wells Fargo, an estimated $1.7M added.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q4 2013 was Susquehanna International Group, an estimated $507K sold.
Based on aggregated 13F filings for Q4 2013.