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XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Delisted

XLVS was delisted on the 22nd of March, 2011.

43 hedge funds and large institutions have $102M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $94.3M → $102M (+$7.67M)

2% less funds holding

Funds holding: 4443 (-1)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$62.8M +$2.29M +38,400 +4%
Morgan Stanley
2
Morgan Stanley
New York
$8.38M -$2.19M -36,664 -21%
UBS Group
3
UBS Group
Switzerland
$3.15M +$3.15M +52,733 New
SG Americas Securities
4
SG Americas Securities
New York
$2.12M +$914K +15,294 +76%
Jane Street
5
Jane Street
New York
$2M +$331K +5,540 +20%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.98M -$1.64M -27,487 -45%
RFC
7
Russell Frank Company
Washington
$1.92M +$155K +2,574 +9%
Bank of America
8
Bank of America
North Carolina
$1.88M +$511K +8,552 +37%
X
9
Xponance
Pennsylvania
$1.84M
GA
10
Gateway Advisory
New Jersey
$1.78M +$18.1K +303 +1%
Ameriprise
11
Ameriprise
Minnesota
$1.68M +$9.26K +155 +0.6%
Goldman Sachs
12
Goldman Sachs
New York
$1.27M -$128K -2,142 -9%
FPC
13
Falcon Point Capital
California
$1.19M +$15.5K +259 +1%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.17M +$731K +12,229 +168%
RJA
15
Raymond James & Associates
Florida
$1.16M -$162K -2,706 -12%
CPC
16
Cookson Peirce & Co
Pennsylvania
$988K -$38.2K -640 -4%
MBT
17
Montecito Bank & Trust
California
$986K -$143K -2,390 -13%
Stifel Financial
18
Stifel Financial
Missouri
$879K +$879K +14,703 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$737K -$1.1M -18,449 -60%
JP Morgan Chase
20
JP Morgan Chase
New York
$604K +$26.8K +448 +5%
ST
21
Somerset Trust
Pennsylvania
$574K -$2.33K -39 -0.4%
PI
22
Placemark Investments
Illinois
$564K +$199K +3,324 +54%
AIG
23
American International Group
New York
$519K +$116K +1,944 +29%
CAS
24
Cue Advisory Services
Arizona
$439K +$439K +7,340 New
LPL Financial
25
LPL Financial
California
$386K +$21.1K +353 +6%

XLVS Hedge Fund Activity: Q4 2014 in Review

43 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q4 2014, worth a combined $102M — up 8.1% from $94.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XLVS positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.29M. The largest seller was Morgan Stanley, cutting an estimated $2.19M.

  • 43 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q4 2014, down from 44 in Q3 2014.
  • Funds reported $102M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q4 2014, up 8.1% quarter-over-quarter.
  • 6 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q4 2014 and 5 closed out, a net change of +1 holder.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q4 2014 was Wells Fargo, an estimated $2.29M added.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q4 2014 was Morgan Stanley, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2014.