POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
XLVS was delisted on the 22nd of March, 2011.
45 hedge funds and large institutions have $92.8M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 13 closing their positions.
6% less capital invested
Capital invested by funds: $98.5M → $92.8M (-$5.79M)
6% less funds holding
Funds holding: 48 → 45 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.86M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.57M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.76M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.72M |
| 5 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.2M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$2.68M |
| 3 |
Morgan Stanley
New York
|
-$2.41M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$1.38M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJT
51
Raymond James Trust
St. Petersburg,
Florida
| – | -$249K | -3,363 | Closed |
|
52
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$248K | -3,353 | Closed |
|
53
Goldman Sachs
New York
| – | -$206K | -2,782 | Closed |
|
|
BAM
54
Bruderman Asset Management
Locust Valley,
New York
| – | -$32K | -434 | Closed |
|
55
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -48 | Closed |
|
|
IWMPD
56
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$2K | -25 | Closed |
|
57
Citigroup
New York
| – | -$2K | -21 | Closed |
|
XLVS Hedge Fund Activity: Q4 2016 in Review
45 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q4 2016, worth a combined $92.8M — down 5.9% from $98.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of XLVS and 10 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, adding an estimated $2.86M. The largest seller was Wells Fargo, cutting an estimated $3.2M.
- 45 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q4 2016, down from 48 in Q3 2016.
- Funds reported $92.8M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q4 2016, down 5.9% quarter-over-quarter.
- 10 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q4 2016 and 13 closed out, a net change of -3 holders.
- The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q4 2016 was Citadel Advisors, an estimated $2.86M added.
- The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q4 2016 was Wells Fargo, an estimated $3.2M sold.
Based on aggregated 13F filings for Q4 2016.