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XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Delisted

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

57 hedge funds and large institutions have $158M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

8% more funds holding

Funds holding: 5357 (+4)

1% less capital invested

Capital invested by funds: $161M → $158M (-$2.38M)

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
11
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$80.8M -$1.52M -21,115 -2%
Morgan Stanley
2
Morgan Stanley
New York
$20M +$3.36M +46,730 +20%
UCFA
3
United Capital Financial Advisors
Texas
$6.61M -$3.39M -47,111 -34%
RJA
4
Raymond James & Associates
Florida
$5.3M +$4.06M +56,489 +327%
UBS Group
5
UBS Group
Switzerland
$3.85M +$1.1M +15,316 +40%
FMP
6
Financial Management Professionals
Texas
$3.31M +$3.31M +46,030 New
LPL Financial
7
LPL Financial
California
$3.15M +$2.2M +31,579 +232%
X
8
Xponance
Pennsylvania
$2.95M +$260K +3,625 +10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.94M +$2.94M +40,982 New
Bank of America
10
Bank of America
North Carolina
$2.81M +$268K +3,729 +11%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.7M -$162K -2,249 -6%
Ameriprise
12
Ameriprise
Minnesota
$2.04M -$262K -3,647 -11%
RFC
13
Russell Frank Company
Washington
$1.9M -$58.4K -803 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.83M -$395K -5,502 -18%
GA
15
Gateway Advisory
New Jersey
$1.73M -$189K -2,631 -10%
Stifel Financial
16
Stifel Financial
Missouri
$1.65M +$380K +5,293 +30%
FPC
17
Falcon Point Capital
California
$1.31M +$88.8K +1,235 +7%
Citadel Advisors
18
Citadel Advisors
Florida
$1.23M -$2.17M -30,249 -64%
BCM
19
Barometer Capital Management
Ontario, Canada
$1.22M +$1.22M +17,000 New
HH
20
Hilltop Holdings
Texas
$1.19M
GWM
21
Gupta Wealth Management
California
$1.11M -$160K -2,225 -13%
BRWA
22
B. Riley Wealth Advisors
Florida
$1.03M +$14.4K +200 +1%
Goldman Sachs
23
Goldman Sachs
New York
$1.01M -$262K -3,638 -21%
Jane Street
24
Jane Street
New York
$978K -$1.57M -21,851 -62%
CPC
25
Cookson Peirce & Co
Pennsylvania
$936K -$718 -10 -0.1%

XLVS Hedge Fund Activity: Q4 2015 in Review

57 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q4 2015, worth a combined $158M — down 1.5% from $161M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XLVS positions and 9 closed out — a net gain of 4 holders — while 11 added to existing stakes and 23 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $4.06M. The largest seller was Envestnet Asset Management, cutting an estimated $11.2M.

  • 57 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q4 2015, up from 53 in Q3 2015.
  • Funds reported $158M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q4 2015, down 1.5% quarter-over-quarter.
  • 13 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q4 2015 and 9 closed out, a net change of +4 holders.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q4 2015 was Raymond James & Associates, an estimated $4.06M added.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q4 2015 was Envestnet Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2015.