POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
XLBS was delisted on the 22nd of March, 2011.
8 hedge funds and large institutions have $11.8M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
69% more capital invested
Capital invested by funds: $7.01M → $11.8M (+$4.82M)
33% more funds holding
Funds holding: 6 → 8 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
| 2 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
+$621K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$477K |
| 4 |
Morgan Stanley
New York
|
+$158K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$39.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BUB
1
BBVA USA Bancshares
Houston,
Texas
| $7.32M | +$621K | +14,398 | +9% |
|
|
X
2
Xponance
Philadelphia,
Pennsylvania
| $1.73M | +$1.73M | +40,000 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.09M | +$1.09M | +25,204 | New |
|
|
4
Morgan Stanley
New York
| $1.06M | +$158K | +3,670 | +18% |
|
|
U
5
UBS
Zurich,
Switzerland
| $502K | +$477K | +11,056 | +1,936% |
|
|
6
Wells Fargo
San Francisco,
California
| $122K | +$39.7K | +919 | +48% |
|
7
Ameriprise
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
AIG
8
American International Group
New York
| $4.32K | +$4.32K | +100 | New |
|
|
9
Creative Planning
Overland Park,
Kansas
| – | -$12K | -300 | Closed |
|
XLBS Hedge Fund Activity: Q4 2013 in Review
8 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q4 2013, worth a combined $11.8M — up 69% from $7.01M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XLBS positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.09M. The largest seller was Creative Planning, exiting entirely with an estimated $12K sold.
- 8 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q4 2013, up from 6 in Q3 2013.
- Funds reported $11.8M of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q4 2013, up 69% quarter-over-quarter.
- 3 funds opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q4 2013 and 1 closed out, a net change of +2 holders.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT buyer in Q4 2013 was Susquehanna International Group, an estimated $1.09M added.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q4 2013 was Creative Planning, an estimated $12K sold.
Based on aggregated 13F filings for Q4 2013.