POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
XLBS was delisted on the 22nd of March, 2011.
26 hedge funds and large institutions have $21M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.
4% less funds holding
Funds holding: 27 → 26 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
39% less capital invested
Capital invested by funds: $34.3M → $21M (-$13.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$717K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$478K |
| 3 |
VF
Virtu Financial
New York
|
+$346K |
| 4 |
PSF
Pacific Sun Financial
Los Angeles,
California
|
+$293K |
| 5 |
Citigroup
New York
|
+$61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.17M |
| 2 |
Morgan Stanley
New York
|
-$3.91M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.36M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$689K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$659K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
26
Raymond James & Associates
St Petersburg,
Florida
| – | -$689K | -13,169 | Closed |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| – | -$491K | -9,382 | Closed |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| – | -$80.6K | -1,540 | Closed |
|
29
SEI Investments
Oaks,
Pennsylvania
| – | -$14K | -268 | Closed |
|
|
WAP
30
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$2K | -37 | Closed |
|
|
CFA
31
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -33 | Closed |
|
XLBS Hedge Fund Activity: Q1 2018 in Review
26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q1 2018, worth a combined $21M — down 39% from $34.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of XLBS and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $717K. The largest seller was Wells Fargo, cutting an estimated $6.17M.
- 26 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q1 2018, down from 27 in Q4 2017.
- Funds reported $21M of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q1 2018, down 39% quarter-over-quarter.
- 5 funds opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q1 2018 and 6 closed out, a net change of -1 holder.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT buyer in Q1 2018 was Citadel Advisors, an estimated $717K added.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q1 2018 was Wells Fargo, an estimated $6.17M sold.
Based on aggregated 13F filings for Q1 2018.