POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
XLVS was delisted on the 22nd of March, 2011.
49 hedge funds and large institutions have $118M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 10 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
2% more capital invested
Capital invested by funds: $116M → $118M (+$2.25M)
11% less funds holding
Funds holding: 55 → 49 (-6)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.95M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.67M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$582K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$318K |
| 5 |
WI
WrapManager Inc
Mill Valley,
California
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.93M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.68M |
| 3 |
Jane Street
New York
|
-$1.5M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.45M |
| 5 |
Millennium Management
New York
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$1.5M | -17,073 | Closed |
|
|
HH
52
Hilltop Holdings
Dallas,
Texas
| – | -$1.45M | -16,543 | Closed |
|
|
53
Millennium Management
New York
| – | -$1.22M | -13,846 | Closed |
|
|
RJFSA
54
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$356K | -4,048 | Closed |
|
|
AP
55
Advisors Preferred
Rockville,
Maryland
| – | -$227K | -2,593 | Closed |
|
|
NA
56
NewEdge Advisors
New Orleans,
Louisiana
| – | -$18.6K | -216 | Closed |
|
57
US Bancorp
Minneapolis,
Minnesota
| – | -$15K | -167 | Closed |
|
|
AIM
58
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$1K | -16 | Closed |
|
XLVS Hedge Fund Activity: Q3 2017 in Review
49 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q3 2017, worth a combined $118M — up 1.9% from $116M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of XLVS and 5 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 16 added.
The largest buyer was Raymond James & Associates, adding an estimated $2.95M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.93M sold.
- 49 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q3 2017, down from 55 in Q2 2017.
- Funds reported $118M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q3 2017, up 1.9% quarter-over-quarter.
- 5 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q3 2017 and 10 closed out, a net change of -5 holders.
- The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q3 2017 was Raymond James & Associates, an estimated $2.95M added.
- The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q3 2017 was Susquehanna International Group, an estimated $2.93M sold.
Based on aggregated 13F filings for Q3 2017.