POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
XLBS was delisted on the 22nd of March, 2011.
29 hedge funds and large institutions have $74.3M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
532% more capital invested
Capital invested by funds: $11.8M → $74.3M (+$62.5M)
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
107% more funds holding
Funds holding: 14 → 29 (+15)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$20.3M |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$15.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.4M |
| 4 |
Morgan Stanley
New York
|
+$5.8M |
| 5 |
LPL Financial
San Diego,
California
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$533K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$232K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$148K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$48K |
| 5 |
ST
Somerset Trust
Somerset,
Pennsylvania
|
-$7.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $3K | +$3K | +65 | New |
|
27
US Bancorp
Minneapolis,
Minnesota
| $2K | +$2K | +34 | New |
|
28
AssetMark Inc
Concord,
California
| $1K | +$1K | +16 | New |
|
|
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$232K | -5,740 | Closed |
|
|
30
Envestnet Asset Management
Chicago,
Illinois
| – | -$48K | -1,193 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
XLBS Hedge Fund Activity: Q4 2016 in Review
29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q4 2016, worth a combined $74.3M — up 532% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new XLBS positions and 4 closed out — a net gain of 15 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $20.3M. The largest seller was Susquehanna International Group, cutting an estimated $533K.
- 29 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q4 2016, up from 14 in Q3 2016.
- Funds reported $74.3M of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q4 2016, up 532% quarter-over-quarter.
- 19 funds opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q4 2016 and 4 closed out, a net change of +15 holders.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT buyer in Q4 2016 was United Capital Financial Advisors, an estimated $20.3M added.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q4 2016 was Susquehanna International Group, an estimated $533K sold.
Based on aggregated 13F filings for Q4 2016.