POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
XLBS was delisted on the 22nd of March, 2011.
24 hedge funds and large institutions have $36.1M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 10 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
17% less funds holding
Funds holding: 29 → 24 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
51% less capital invested
Capital invested by funds: $74.3M → $36.1M (-$38.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.74M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$1.17M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$660K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$659K |
| 5 |
SG Americas Securities
New York
|
+$552K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$20.3M |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$15.7M |
| 3 |
LPL Financial
San Diego,
California
|
-$5.05M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.45M |
| 5 |
Morgan Stanley
New York
|
-$648K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
LPL Financial
San Diego,
California
| – | -$5.05M | -105,339 | Closed |
|
|
CCMG
27
Clark Capital Management Group
Philadelphia,
Pennsylvania
| – | -$1.45M | -30,273 | Closed |
|
|
SPC
28
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$382K | -8,000 | Closed |
|
29
Stifel Financial
St. Louis,
Missouri
| – | -$245K | -5,153 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$5K | -100 | Closed |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| – | -$3K | -65 | Closed |
|
32
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -34 | Closed |
|
33
AssetMark Inc
Concord,
California
| – | -$1K | -16 | Closed |
|
XLBS Hedge Fund Activity: Q1 2017 in Review
24 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q1 2017, worth a combined $36.1M — down 51% from $74.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of XLBS and 5 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.74M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $20.3M sold.
- 24 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q1 2017, down from 29 in Q4 2016.
- Funds reported $36.1M of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q1 2017, down 51% quarter-over-quarter.
- 5 funds opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q1 2017 and 10 closed out, a net change of -5 holders.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT buyer in Q1 2017 was Susquehanna International Group, an estimated $1.74M added.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q1 2017 was United Capital Financial Advisors, an estimated $20.3M sold.
Based on aggregated 13F filings for Q1 2017.