POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
XLVS was delisted on the 22nd of March, 2011.
43 hedge funds and large institutions have $120M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
17% more capital invested
Capital invested by funds: $103M → $120M (+$17M)
0% more funds holding
Funds holding: 43 → 43 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.32M |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$1.14M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$894K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$885K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$812K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$785K |
| 4 |
SG Americas Securities
New York
|
-$496K |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$319K |
XLVS Hedge Fund Activity: Q1 2015 in Review
43 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q1 2015, worth a combined $120M — up 17% from $103M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XLVS positions and 5 closed out — a net gain of 1 holder — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.32M. The largest seller was Jane Street, exiting entirely with an estimated $2M sold.
- 43 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $120M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q1 2015, up 17% quarter-over-quarter.
- 6 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q1 2015 and 5 closed out, a net change of +1 holder.
- The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q1 2015 was Morgan Stanley, an estimated $1.32M added.
- The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q1 2015 was Jane Street, an estimated $2M sold.
Based on aggregated 13F filings for Q1 2015.