POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
XLVS was delisted on the 22nd of March, 2011.
43 hedge funds and large institutions have $103M 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.
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
9% more capital invested
Capital invested by funds: $94.3M → $103M (+$8.58M)
2% less funds holding
Funds holding: 44 → 43 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.29M |
| 2 |
SG Americas Securities
New York
|
+$914K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$879K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$731K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$511K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.19M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.64M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.11M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$203K |
XLVS Hedge Fund Activity: Q4 2014 in Review
43 of the 3,765 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 $103M — up 9.1% 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 $103M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q4 2014, up 9.1% 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.