POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
XLVS was delisted on the 22nd of March, 2011.
53 hedge funds and large institutions have $161M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
13% more funds holding
Funds holding: 47 → 53 (+6)
3% more capital invested
Capital invested by funds: $156M → $161M (+$4.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$6.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.81M |
| 3 |
Morgan Stanley
New York
|
+$2.81M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.26M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$2.53M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$599K |
| 3 |
CAS
Cue Advisory Services
Phoenix,
Arizona
|
-$538K |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$419K |
| 5 |
JP Morgan Chase
New York
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| $4K | +$4K | +54 | New |
|
|
IWMPD
52
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $2K | – | – | – |
|
|
HF
53
HRT Financial
New York
| – | -$2.53M | -35,489 | Closed |
|
|
CAS
54
Cue Advisory Services
Phoenix,
Arizona
| – | -$538K | -7,545 | Closed |
|
|
SPC
55
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$216K | -3,027 | Closed |
|
56
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$208K | -2,924 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -83 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$2K | -27 | Closed |
|
XLVS Hedge Fund Activity: Q3 2015 in Review
53 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q3 2015, worth a combined $161M — up 2.9% from $156M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new XLVS positions and 6 closed out — a net gain of 6 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Niemann Capital Management, adding an estimated $6.85M. The largest seller was HRT Financial, exiting entirely with an estimated $2.53M sold.
- 53 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q3 2015, up from 47 in Q2 2015.
- Funds reported $161M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q3 2015, up 2.9% quarter-over-quarter.
- 12 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q3 2015 and 6 closed out, a net change of +6 holders.
- The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q3 2015 was Niemann Capital Management, an estimated $6.85M added.
- The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q3 2015 was HRT Financial, an estimated $2.53M sold.
Based on aggregated 13F filings for Q3 2015.