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XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Delisted

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

43 hedge funds and large institutions have $114M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

13% more funds holding

Funds holding: 3843 (+5)

9% more capital invested

Capital invested by funds: $104M → $114M (+$9.39M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
14
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPC
26
Falcon Point Capital
California
$501K
X
27
Xponance
Pennsylvania
$461K
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$444K -$10.8K -200 -2%
LPL Financial
29
LPL Financial
California
$401K -$204K -3,770 -34%
PAG
30
Private Advisor Group
New Jersey
$299K +$299K +5,517 New
DWA
31
Dorsey Wright & Associates
California
$296K +$296K +5,475 New
HFS
32
HL Financial Services
Kentucky
$294K -$6.61K -122 -2%
FAAS
33
First Allied Advisory Services
California
$235K +$30.6K +564 +15%
AP
34
Advisors Preferred
Maryland
$90.7K -$18.9K -349 -17%
Deutsche Bank
35
Deutsche Bank
Germany
$81K +$54K +1,000 +200%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$79K
TRCT
37
Tower Research Capital (TRC)
New York
$54K +$54K +989 New
MFS
38
MSI Financial Services
Massachusetts
$43K +$20.7K +386 +93%
WEC
39
Winslow Evans & Crocker
Massachusetts
$8.13K +$8.13K +150 New
TWA
40
TCI Wealth Advisors
Arizona
$8K
HR
41
Howe & Rusling
New York
$7K +$7K +138 New
BFEC
42
Benjamin F. Edwards & Company
Missouri
$4K
Brown Advisory
43
Brown Advisory
Maryland
$3K
PI
44
Placemark Investments
Illinois
-$549K -9,945 Closed
ASN
45
Advisory Services Network
Georgia
-$12K -215 Closed
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
-$9K -171 Closed

XLVS Hedge Fund Activity: Q1 2014 in Review

43 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q1 2014, worth a combined $114M — up 9% from $104M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XLVS positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.61M. The largest seller was Wells Fargo, cutting an estimated $982K.

  • 43 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q1 2014, up from 38 in Q4 2013.
  • Funds reported $114M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q1 2014, up 9% quarter-over-quarter.
  • 9 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q1 2014 and 4 closed out, a net change of +5 holders.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q1 2014 was Susquehanna International Group, an estimated $3.61M added.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q1 2014 was Wells Fargo, an estimated $982K sold.

Based on aggregated 13F filings for Q1 2014.