POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
XLVS was delisted on the 22nd of March, 2011.
47 hedge funds and large institutions have $156M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
30% more capital invested
Capital invested by funds: $120M → $156M (+$36.3M)
9% more funds holding
Funds holding: 43 → 47 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$9.99M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.63M |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$4.18M |
| 5 |
HF
HRT Financial
New York
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.95M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.59M |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.14M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$815K |
| 5 |
Goldman Sachs
New York
|
-$98.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$6K | -87 | Closed |
|
XLVS Hedge Fund Activity: Q2 2015 in Review
47 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q2 2015, worth a combined $156M — up 30% from $120M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new XLVS positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 10 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $10M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.95M sold.
- 47 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q2 2015, up from 43 in Q1 2015.
- Funds reported $156M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q2 2015, up 30% quarter-over-quarter.
- 10 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q2 2015 and 5 closed out, a net change of +5 holders.
- The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q2 2015 was Envestnet Asset Management, an estimated $10M added.
- The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q2 2015 was SG Americas Securities, an estimated $1.95M sold.
Based on aggregated 13F filings for Q2 2015.