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XLBS

POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS

Delisted

XLBS was delisted on the 22nd of March, 2011.

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17 hedge funds and large institutions have $29.9M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

153% more capital invested

Capital invested by funds: $11.8M → $29.9M (+$18.1M)

113% more funds holding

Funds holding: 8 → 17 (+9)

Holders
17
Holders Change
+9
Holders Change %
+112.5%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$6.99M
2
Morgan Stanley
Morgan Stanley
New York
+$4.84M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.45M
4
AIG
American International Group
New York
+$896K
5
Ameriprise
Ameriprise
Minnesota
+$843K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
BUB
1
BBVA USA Bancshares
Texas
$8.08M +$442K +9,830 +6%
Wells Fargo
2
Wells Fargo
California
$7.12M +$6.99M +155,273 +5,500%
Morgan Stanley
3
Morgan Stanley
New York
$5.94M +$4.84M +107,468 +438%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.45M +$2.45M +54,350 New
X
5
Xponance
Pennsylvania
$1.8M – – –
AIG
6
American International Group
New York
$901K +$896K +19,915 +19,915%
Ameriprise
7
Ameriprise
Minnesota
$848K +$843K +18,735 +17,675%
U
8
UBS
Switzerland
$733K +$210K +4,655 +40%
Bank of America
9
Bank of America
North Carolina
$706K +$706K +15,686 New
PI
10
Placemark Investments
Illinois
$461K +$461K +10,248 New
CCMG
11
Clark Capital Management Group
Pennsylvania
$313K +$313K +6,964 New
FAAS
12
First Allied Advisory Services
California
$212K +$212K +4,711 New
DWA
13
Dorsey Wright & Associates
California
$204K +$204K +4,544 New
Deutsche Bank
14
Deutsche Bank
Germany
$101K +$101K +2,250 New
TRCT
15
Tower Research Capital (TRC)
New York
$10K +$10K +228 New
BFEC
16
Benjamin F. Edwards & Company
Missouri
$4K +$4K +87 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3K +$3K +63 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$1.09M -25,204 Closed

XLBS Hedge Fund Activity: Q1 2014 in Review

17 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q1 2014, worth a combined $29.9M — up 153% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XLBS positions and 1 closed out — a net gain of 9 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.99M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.09M sold.

  • 17 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q1 2014, up from 8 in Q4 2013.
  • Funds reported $29.9M of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q1 2014, up 153% quarter-over-quarter.
  • 10 funds opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q1 2014 and 1 closed out, a net change of +9 holders.
  • The largest POWERSHARES S&P SMALLCAP MATERIALS PORT buyer in Q1 2014 was Wells Fargo, an estimated $6.99M added.
  • The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q1 2014 was Susquehanna International Group, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2014.