POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
XLVS was delisted on the 22nd of March, 2011.
43 hedge funds and large institutions have $114M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
13% more funds holding
Funds holding: 38 → 43 (+5)
9% more capital invested
Capital invested by funds: $104M → $114M (+$9.39M)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.61M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$2.44M |
| 3 |
SG Americas Securities
New York
|
+$2.12M |
| 4 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$1.49M |
| 5 |
Morgan Stanley
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$982K |
| 2 |
PI
Placemark Investments
Chicago,
Illinois
|
-$549K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$331K |
| 4 |
LPL Financial
San Diego,
California
|
-$204K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$174K |
XLVS Hedge Fund Activity: Q1 2014 in Review
43 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q1 2014, worth a combined $114M — up 9% from $104M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new XLVS positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.61M. The largest seller was Wells Fargo, cutting an estimated $982K.
- 43 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q1 2014, up from 38 in Q4 2013.
- Funds reported $114M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q1 2014, up 9% quarter-over-quarter.
- 9 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q1 2014 and 4 closed out, a net change of +5 holders.
- The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q1 2014 was Susquehanna International Group, an estimated $3.61M added.
- The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q1 2014 was Wells Fargo, an estimated $982K sold.
Based on aggregated 13F filings for Q1 2014.