POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
XLVS was delisted on the 22nd of March, 2011.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.54M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.25M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$525K |
| 5 |
Jane Street
New York
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.81M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$6.61M |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$3.31M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
51
WrapManager Inc
Mill Valley,
California
| – | -$263K | -3,666 | Closed |
|
52
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$246K | -3,424 | Closed |
|
|
SPC
53
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$213K | -2,963 | Closed |
|
54
US Bancorp
Minneapolis,
Minnesota
| – | -$82K | -1,137 | Closed |
|
|
AP
55
Advisors Preferred
Rockville,
Maryland
| – | -$66K | -915 | Closed |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| – | -$31K | -435 | Closed |
|
|
WEC
57
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$21.6K | -300 | Closed |
|
|
NR
58
Newfound Research
Wellesley Hills,
Massachusetts
| – | -$14K | -194 | Closed |
|
|
HFA
59
High Falls Advisors
Rochester,
New York
| – | -$7K | -100 | Closed |
|
|
ACM
60
Argentus Capital Management
Dallas,
Texas
| – | -$7K | -95 | Closed |
|
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.