We are live on ! Find out more
XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Delisted

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

47 hedge funds and large institutions have $156M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

30% more capital invested

Capital invested by funds: $120M → $156M (+$36.3M)

9% more funds holding

Funds holding: 4347 (+4)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$79.8M +$4.63M +64,992 +6%
Morgan Stanley
2
Morgan Stanley
New York
$13.4M +$2.09M +29,369 +18%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11M +$10M +140,521 +1,066%
UCFA
4
United Capital Financial Advisors
Texas
$9.99M +$9.99M +140,138 New
NCM
5
Niemann Capital Management
Nevada
$4.18M +$4.18M +58,613 New
Bank of America
6
Bank of America
North Carolina
$3.18M +$566K +7,946 +22%
X
7
Xponance
Pennsylvania
$3.12M
HF
8
HRT Financial
New York
$2.53M +$2.53M +35,489 New
Jane Street
9
Jane Street
New York
$2.45M +$2.45M +34,344 New
Ameriprise
10
Ameriprise
Minnesota
$2.4M +$169K +2,394 +8%
UBS Group
11
UBS Group
Switzerland
$2.33M -$1.59M -22,328 -41%
RFC
12
Russell Frank Company
Washington
$2.14M
GA
13
Gateway Advisory
New Jersey
$2.06M -$50.9K -714 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.96M +$413K +5,793 +27%
RJA
15
Raymond James & Associates
Florida
$1.44M -$14.5K -204 -1%
FPC
16
Falcon Point Capital
California
$1.43M -$5.63K -79 -0.4%
Goldman Sachs
17
Goldman Sachs
New York
$1.27M -$98.5K -1,382 -7%
GWM
18
Gupta Wealth Management
California
$1.26M -$93.4K -1,310 -7%
Stifel Financial
19
Stifel Financial
Missouri
$1.18M +$51.5K +723 +5%
BRWA
20
B. Riley Wealth Advisors
Florida
$1.02M -$43.5K -610 -4%
MBT
21
Montecito Bank & Trust
California
$1.01M
CPC
22
Cookson Peirce & Co
Pennsylvania
$1.01M +$22.8K +320 +2%
LPL Financial
23
LPL Financial
California
$920K +$318K +4,463 +53%
JP Morgan Chase
24
JP Morgan Chase
New York
$797K +$97.4K +1,366 +14%
ST
25
Somerset Trust
Pennsylvania
$694K +$3.13K +44 +0.5%

XLVS Hedge Fund Activity: Q2 2015 in Review

47 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q2 2015, worth a combined $156M — up 30% from $120M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XLVS positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $10M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.95M sold.

  • 47 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q2 2015, up from 43 in Q1 2015.
  • Funds reported $156M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q2 2015, up 30% quarter-over-quarter.
  • 10 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q2 2015 and 5 closed out, a net change of +5 holders.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q2 2015 was Envestnet Asset Management, an estimated $10M added.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q2 2015 was SG Americas Securities, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2015.