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XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Delisted

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

75 hedge funds and large institutions have $162M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $133M → $162M (+$29.4M)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

17% more funds holding

Funds holding: 6475 (+11)

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
20
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$95M -$1.92M -17,200 -2%
Morgan Stanley
2
Morgan Stanley
New York
$8.26M +$1.18M +10,636 +17%
BCM
3
Barometer Capital Management
Ontario, Canada
$6.29M +$6.29M +56,500 New
UCFA
4
United Capital Financial Advisors
Texas
$6.13M +$3.82M +34,262 +165%
Bank of America
5
Bank of America
North Carolina
$5.07M +$1.88M +16,876 +59%
UBS Group
6
UBS Group
Switzerland
$3.25M +$166K +1,491 +5%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.72M -$73.5K -660 -3%
RJA
8
Raymond James & Associates
Florida
$2.33M -$2.67M -23,930 -53%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.15M -$1.39M -12,490 -39%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.15M +$1.79M +15,682 +507%
FLAM
11
First Light Asset Management
Minnesota
$1.93M
CAS
12
Cue Advisory Services
Arizona
$1.89M -$192K -1,728 -9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.79M +$251K +2,253 +16%
Ameriprise
14
Ameriprise
Minnesota
$1.73M +$463K +4,159 +37%
PSF
15
Pacific Sun Financial
California
$1.61M +$1.61M +14,465 New
LPL Financial
16
LPL Financial
California
$1.55M +$610K +5,477 +65%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.5M +$154K +1,385 +11%
Creative Planning
18
Creative Planning
Kansas
$1.27M -$307K -2,758 -19%
ST
19
Somerset Trust
Pennsylvania
$1.27M +$1.23K +11 +0.1%
MBT
20
Montecito Bank & Trust
California
$1.17M
Jane Street
21
Jane Street
New York
$1.16M -$807K -7,246 -41%
NAM
22
NTV Asset Management
West Virginia
$1.08M +$11.1K +100 +1%
DADC
23
D.A. Davidson & Co
Montana
$1.07M +$1.07M +9,600 New
X
24
Xponance
Pennsylvania
$889K -$130K -1,168 -13%
SPC
25
Sigma Planning Corp
Michigan
$849K +$58.7K +527 +7%

XLVS Hedge Fund Activity: Q1 2018 in Review

75 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q1 2018, worth a combined $162M — up 22% from $133M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new XLVS positions and 9 closed out — a net gain of 11 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $6.29M. The largest seller was Raymond James & Associates, cutting an estimated $2.67M.

  • 75 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q1 2018, up from 64 in Q4 2017.
  • Funds reported $162M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q1 2018, up 22% quarter-over-quarter.
  • 20 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q1 2018 and 9 closed out, a net change of +11 holders.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q1 2018 was Barometer Capital Management, an estimated $6.29M added.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q1 2018 was Raymond James & Associates, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2018.