POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
XLVS was delisted on the 22nd of March, 2011.
38 hedge funds and large institutions have $104M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
27% more funds holding
Funds holding: 30 → 38 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $106M → $104M (-$1.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$2.82M |
| 2 |
Morgan Stanley
New York
|
+$2.25M |
| 3 |
SG Americas Securities
New York
|
+$1.78M |
| 4 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
+$1.48M |
| 5 |
Goldman Sachs
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$25.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.58M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$825K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$594K |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$217K |
XLVS Hedge Fund Activity: Q4 2013 in Review
38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q4 2013, worth a combined $104M — down 1.6% from $106M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new XLVS positions and 3 closed out — a net gain of 8 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Niemann Capital Management, adding an estimated $2.82M. The largest seller was Wells Fargo, cutting an estimated $25.4M.
- 38 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q4 2013, up from 30 in Q3 2013.
- Funds reported $104M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q4 2013, down 1.6% quarter-over-quarter.
- 11 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q4 2013 and 3 closed out, a net change of +8 holders.
- The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q4 2013 was Niemann Capital Management, an estimated $2.82M added.
- The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q4 2013 was Wells Fargo, an estimated $25.4M sold.
Based on aggregated 13F filings for Q4 2013.