POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
XLFS was delisted on the 22nd of March, 2011.
21 hedge funds and large institutions have $99.1M invested in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more capital invested
Capital invested by funds: $89.3M → $99.1M (+$9.86M)
0% more funds holding
Funds holding: 21 → 21 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.06M |
| 2 |
Morgan Stanley
New York
|
+$504K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$276K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$203K |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
+$59.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$772K |
| 3 |
VF
Virtu Financial
New York
|
-$260K |
| 4 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
-$208K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$16K |
XLFS Hedge Fund Activity: Q4 2014 in Review
21 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) for Q4 2014, worth a combined $99.1M — up 11% from $89.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XLFS positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Bank of America, adding an estimated $1.06M. The largest seller was Wells Fargo, cutting an estimated $2.28M.
- 21 institutional investors held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $99.1M of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO stock for Q4 2014, up 11% quarter-over-quarter.
- 4 funds opened new POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO positions in Q4 2014 and 3 closed out, a net change of +1 holder.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO buyer in Q4 2014 was Bank of America, an estimated $1.06M added.
- The largest POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO seller in Q4 2014 was Wells Fargo, an estimated $2.28M sold.
Based on aggregated 13F filings for Q4 2014.