We are live on ! Find out more
XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Delisted

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

49 hedge funds and large institutions have $106M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

9% more funds holding

Funds holding: 4549 (+4)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

1% less capital invested

Capital invested by funds: $107M → $106M (-$1.35M)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
26
WrapManager Inc
California
$297K +$297K +4,203 New
HFS
27
HL Financial Services
Kentucky
$285K
Citadel Advisors
28
Citadel Advisors
Florida
$263K -$3.23M -45,673 -92%
AG
29
Advisor Group
Arizona
$247K +$247K +3,518 New
RJT
30
Raymond James Trust
Florida
$244K +$28.2K +398 +13%
Goldman Sachs
31
Goldman Sachs
New York
$232K -$746K -10,553 -76%
SAM
32
Solaris Asset Management
New York
$226K +$182K +2,579 +417%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$221K +$39.8K +562 +22%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$134K
SFG
35
SevenBridge Financial Group
Pennsylvania
$62K +$62K +879 New
BlackRock
36
BlackRock
New York
$34K -$562 -8 -2%
Creative Planning
37
Creative Planning
Kansas
$33K
WA
38
WFG Advisors
Texas
$32K
IA
39
IFP Advisors
Florida
$25K +$25K +351 New
MFS
40
MSI Financial Services
Massachusetts
$24K +$21.8K +308 +994%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$22K
NR
42
Newfound Research
Massachusetts
$17K +$17K +234 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$14K +$6.6K +90 +89%
TWA
44
TCI Wealth Advisors
Arizona
$10K
ACM
45
Argentus Capital Management
Texas
$8K +$8K +115 New
HFA
46
High Falls Advisors
New York
$7K +$7K +100 New
TRCT
47
Tower Research Capital (TRC)
New York
$5K -$5.27K -77 -51%
IWMPD
48
Integrated Wealth Management (Palm Desert)
California
$2K
FPC
49
Falcon Point Capital
California
-$806K -12,166 Closed
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
-$243K -3,672 Closed

XLVS Hedge Fund Activity: Q2 2016 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q2 2016, worth a combined $106M — down 1.3% from $107M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XLVS positions and 5 closed out — a net gain of 6 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.52M. The largest seller was Wells Fargo, cutting an estimated $12.3M.

  • 49 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q2 2016, up from 45 in Q1 2016.
  • Funds reported $106M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q2 2016, down 1.3% quarter-over-quarter.
  • 11 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q2 2016 and 5 closed out, a net change of +6 holders.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q2 2016 was Susquehanna International Group, an estimated $4.52M added.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q2 2016 was Wells Fargo, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2016.