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XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Delisted

XLVS was delisted on the 22nd of March, 2011.

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38 hedge funds and large institutions have $104M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

27% more funds holding

Funds holding: 30 → 38 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $106M → $104M (-$1.75M)

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
14
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Niemann Capital Management
Nevada
+$2.82M
2
Morgan Stanley
Morgan Stanley
New York
+$2.25M
3
SG Americas Securities
SG Americas Securities
New York
+$1.78M
4
CPC
Cookson Peirce & Co
Pennsylvania
+$1.48M
5
Goldman Sachs
Goldman Sachs
New York
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$25.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.58M
3
FAAS
First Allied Advisory Services
California
-$825K
4
U
UBS
Switzerland
-$594K
5
DS
DRW Securities
Illinois
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
26
HL Financial Services
Kentucky
$306K +$17.5K +318 +6%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$295K +$222K +4,028 +306%
FAAS
28
First Allied Advisory Services
California
$207K -$825K -15,008 -80%
AP
29
Advisors Preferred
Maryland
$111K +$111K +2,024 New
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$81K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$27K -$27K -500 -50%
MFS
32
MSI Financial Services
Massachusetts
$23K +$20.2K +366 +732%
ASN
33
Advisory Services Network
Georgia
$12K +$12K +215 New
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9K +171 New
TWA
35
TCI Wealth Advisors
Arizona
$8K – – –
BFEC
36
Benjamin F. Edwards & Company
Missouri
$4K – – –
Brown Advisory
37
Brown Advisory
Maryland
$3K +$3K +53 New
DS
38
DRW Securities
Illinois
– -$217K -4,174 Closed
NES
39
New England Securities
New York
– -$23K -475 Closed
Jones Financial Companies
40
Jones Financial Companies
Missouri
– -$9K -181 Closed
1
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XLVS Hedge Fund Activity: Q4 2013 in Review

38 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q4 2013, worth a combined $104M — down 1.6% from $106M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XLVS positions and 3 closed out — a net gain of 8 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Niemann Capital Management, adding an estimated $2.82M. The largest seller was Wells Fargo, cutting an estimated $25.4M.

  • 38 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q4 2013, up from 30 in Q3 2013.
  • Funds reported $104M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q4 2013, down 1.6% quarter-over-quarter.
  • 11 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q4 2013 and 3 closed out, a net change of +8 holders.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q4 2013 was Niemann Capital Management, an estimated $2.82M added.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q4 2013 was Wells Fargo, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2013.