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XLFS

POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4344 (+1)

16% less capital invested

Capital invested by funds: $209M → $176M (-$33M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$154M -$37.9M -694,643 -20%
Bank of America
2
Bank of America
North Carolina
$4.95M +$89.9K +1,649 +2%
NCMW
3
Northern Capital Management (Wisconsin)
Wisconsin
$3.4M +$3.4M +62,298 New
SOMRS
4
State of Michigan Retirement System
Michigan
$2.71M
UBS Group
5
UBS Group
Switzerland
$2.71M +$561K +10,297 +26%
Morgan Stanley
6
Morgan Stanley
New York
$2.64M -$368K -6,755 -12%
KCM
7
Karp Capital Management
California
$1.8M -$86.3K -1,584 -5%
WI
8
WrapManager Inc
California
$531K -$4.52K -83 -0.8%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$372K +$372K +6,827 New
HighTower Advisors
10
HighTower Advisors
Illinois
$333K +$83K +1,521 +33%
LWM
11
Lyons Wealth Management
Florida
$309K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$301K +$152K +2,780 +101%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$280K +$280K +5,134 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$239K +$1.25K +23 +0.5%
M&T Bank
15
M&T Bank
New York
$220K -$23.5K -431 -10%
SAM
16
Solaris Asset Management
New York
$219K -$11.2K -205 -5%
Ameriprise
17
Ameriprise
Minnesota
$203K -$194K -3,561 -49%
CCG
18
Chatham Capital Group
Georgia
$203K +$203K +3,720 New
BFEC
19
Benjamin F. Edwards & Company
Missouri
$128K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$120K
IA
21
IFP Advisors
Florida
$119K
GRP
22
Global Retirement Partners
California
$68K
SFG
23
SevenBridge Financial Group
Pennsylvania
$66K
WWMSC
24
Wagner Wealth Management (South Carolina)
South Carolina
$47K +$47K +845 New
AG
25
Advisor Group
Arizona
$41K +$35.6K +655 +655%

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.