POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
XLBS was delisted on the 22nd of March, 2011.
25 hedge funds and large institutions have $32.7M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
4% more funds holding
Funds holding: 24 → 25 (+1)
9% less capital invested
Capital invested by funds: $36.1M → $32.7M (-$3.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$969K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$344K |
| 3 |
Millennium Management
New York
|
+$312K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$226K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.18M |
| 4 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$457K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPC
26
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| – | -$457K | -9,740 | Closed |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -116 | Closed |
|
XLBS Hedge Fund Activity: Q2 2017 in Review
25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q2 2017, worth a combined $32.7M — down 9.4% from $36.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XLBS positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $969K. The largest seller was Morgan Stanley, cutting an estimated $1.9M.
- 25 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q2 2017, up from 24 in Q1 2017.
- Funds reported $32.7M of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q2 2017, down 9.4% quarter-over-quarter.
- 4 funds opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q2 2017 and 3 closed out, a net change of +1 holder.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT buyer in Q2 2017 was Royal Bank of Canada, an estimated $969K added.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q2 2017 was Morgan Stanley, an estimated $1.9M sold.
Based on aggregated 13F filings for Q2 2017.