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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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45 hedge funds and large institutions have $107M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 57 → 45 (-12)

32% less capital invested

Capital invested by funds: $158M → $107M (-$51.3M)

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
45
Holders Change
-12
Holders Change %
-21.05%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.13M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.54M
3
VKH
Virtu KCG Holdings
New York
+$1.25M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$525K
5
Jane Street
Jane Street
New York
+$455K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.5M
2
Wells Fargo
Wells Fargo
California
-$9.81M
3
UCFA
United Capital Financial Advisors
Texas
-$6.61M
4
FMP
Financial Management Professionals
Texas
-$3.31M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
26
HL Financial Services
Kentucky
$267K – – –
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$243K +$18K +272 +8%
AIG
28
American International Group
New York
$237K -$267K -4,025 -53%
Millennium Management
29
Millennium Management
New York
$203K – – –
RJT
30
Raymond James Trust
Florida
$202K +$202K +3,051 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$170K -$41.6K -626 -20%
SG Americas Securities
32
SG Americas Securities
New York
$128K – – –
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$126K – – –
SAM
34
Solaris Asset Management
New York
$41K -$1.72K -26 -4%
BlackRock
35
BlackRock
New York
$33K -$537 -8 -2%
Creative Planning
36
Creative Planning
Kansas
$31K – – –
WA
37
WFG Advisors
Texas
$30K +$10K +150 +50%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$26K +$24K +368 +1,227%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$21K – – –
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
$13K -$55K -770 Closed
TWA
41
TCI Wealth Advisors
Arizona
$10K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$10K +$3.33K +50 +50%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$7K – – –
MFS
44
MSI Financial Services
Massachusetts
$2K -$7.48K -116 -79%
IWMPD
45
Integrated Wealth Management (Palm Desert)
California
$2K – – –
UCFA
46
United Capital Financial Advisors
Texas
– -$6.61M -91,989 Closed
FMP
47
Financial Management Professionals
Texas
– -$3.31M -46,030 Closed
GA
48
Gateway Advisory
New Jersey
– -$1.73M -24,124 Closed
Stifel Financial
49
Stifel Financial
Missouri
– -$1.65M -22,922 Closed
BCM
50
Barometer Capital Management
Ontario, Canada
– -$1.22M -17,000 Closed
1
2
3

XLVS Hedge Fund Activity: Q1 2016 in Review

45 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q1 2016, worth a combined $107M — down 32% from $158M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XLVS and 4 opened new positions — a net loss of 12 holders — while 22 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, adding an estimated $2.13M. The largest seller was Morgan Stanley, cutting an estimated $12.5M.

  • 45 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q1 2016, down from 57 in Q4 2015.
  • Funds reported $107M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q1 2016, down 32% quarter-over-quarter.
  • 4 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q1 2016 and 16 closed out, a net change of -12 holders.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q1 2016 was Citadel Advisors, an estimated $2.13M added.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q1 2016 was Morgan Stanley, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2016.