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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 $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.

New
Increased
Maintained
Reduced
Closed

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

18% more capital invested

Capital invested by funds: $102M → $120M (+$18M)

0% more funds holding

Funds holding: 4343 (0)

Holders
43
Holders Change
Holders Change %
0%
% 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
18
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$72.7M +$267K +3,872 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$11M +$1.32M +19,108 +14%
UBS Group
3
UBS Group
Switzerland
$3.79M +$156K +2,258 +4%
X
4
Xponance
Pennsylvania
$3.01M +$894K +12,976 +42%
Bank of America
5
Bank of America
North Carolina
$2.53M +$357K +5,185 +16%
Ameriprise
6
Ameriprise
Minnesota
$2.17M +$230K +3,341 +12%
RFC
7
Russell Frank Company
Washington
$2.07M -$135K -1,965 -6%
GA
8
Gateway Advisory
New Jersey
$2.04M -$14.8K -215 -0.7%
SG Americas Securities
9
SG Americas Securities
New York
$1.95M -$496K -7,200 -20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.5M -$785K -11,390 -34%
RJA
11
Raymond James & Associates
Florida
$1.4M +$68.6K +995 +5%
FPC
12
Falcon Point Capital
California
$1.39M +$14.3K +207 +1%
Goldman Sachs
13
Goldman Sachs
New York
$1.33M -$133K -1,927 -9%
GWM
14
Gupta Wealth Management
California
$1.31M +$1.31M +18,986 New
HH
15
Hilltop Holdings
Texas
$1.14M +$1.14M +16,543 New
Stifel Financial
16
Stifel Financial
Missouri
$1.09M +$74.7K +1,084 +7%
BRWA
17
B. Riley Wealth Advisors
Florida
$1.03M -$24K -348 -2%
MBT
18
Montecito Bank & Trust
California
$1.01M -$122K -1,776 -11%
CPC
19
Cookson Peirce & Co
Pennsylvania
$957K -$182K -2,645 -16%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$909K +$885K +12,840 +3,700%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$815K -$35.8K -519 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$676K -$19.9K -289 -3%
ST
23
Somerset Trust
Pennsylvania
$669K +$6.28K +91 +0.9%
AIG
24
American International Group
New York
$622K +$23K +333 +4%
LPL Financial
25
LPL Financial
California
$580K +$137K +1,997 +31%

XLVS Hedge Fund Activity: Q1 2015 in Review

43 of the 3,753 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 18% from $102M 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 18% 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.