POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
XLVS was delisted on the 22nd of March, 2011.
30 hedge funds and large institutions have $106M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
26% more capital invested
Capital invested by funds: $84.1M → $106M (+$22M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$7.27M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.91M |
| 3 |
Morgan Stanley
New York
|
+$1.89M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.77M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.65M |
| 2 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$1.75M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$527K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$327K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$295K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NES
26
New England Securities
New York
| $23K | – | – | – |
|
27
Jones Financial Companies
Des Peres,
Missouri
| $9K | – | – | – |
|
|
TWA
28
TCI Wealth Advisors
Tucson,
Arizona
| $7K | – | – | – |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | -$709 | -14 | -15% |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $2K | -$8.6K | -215 | -81% |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.65M | -84,784 | Closed |
|
|
HA
32
Hays Advisory
Franklin,
Tennessee
| – | -$1.75M | -40,790 | Closed |
|
|
RJFSA
33
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$527K | -12,245 | Closed |
|
|
SI
34
Stephens Inc
Little Rock,
Arkansas
| – | -$327K | -7,609 | Closed |
|
|
I2I
35
Insight 2811 Inc
Chicago,
Illinois
| – | -$106K | -2,460 | Closed |
|
|
BIT
36
BlackRock Institutional Trust
San Francisco,
California
| – | -$17K | -400 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$4K | -95 | Closed |
|
XLVS Hedge Fund Activity: Q3 2013 in Review
30 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q3 2013, worth a combined $106M — up 26% from $84.1M a quarter earlier.
Fund positioning in XLVS was balanced in Q3 2013: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 8 trimmed.
The largest buyer was Niemann Capital Management, opening a new position worth an estimated $7.27M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.65M sold.
- 30 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $106M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q3 2013, up 26% quarter-over-quarter.
- 7 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q3 2013 and 7 closed out, a net change of 0 holders.
- The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q3 2013 was Niemann Capital Management, an estimated $7.27M added.
- The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q3 2013 was Susquehanna International Group, an estimated $3.65M sold.
Based on aggregated 13F filings for Q3 2013.