POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
XLBS was delisted on the 22nd of March, 2011.
20 hedge funds and large institutions have $36.8M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
23% more capital invested
Capital invested by funds: $29.9M → $36.8M (+$6.88M)
18% more funds holding
Funds holding: 17 → 20 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.74M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$771K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.49M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$1.32M |
| 3 |
AIG
American International Group
New York
|
-$709K |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$313K |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
-$260K |
XLBS Hedge Fund Activity: Q2 2014 in Review
20 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q2 2014, worth a combined $36.8M — up 23% from $29.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XLBS positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.24M. The largest seller was Wells Fargo, cutting an estimated $1.49M.
- 20 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q2 2014, up from 17 in Q1 2014.
- Funds reported $36.8M of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q2 2014, up 23% quarter-over-quarter.
- 5 funds opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q2 2014 and 2 closed out, a net change of +3 holders.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT buyer in Q2 2014 was Morgan Stanley, an estimated $4.24M added.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q2 2014 was Wells Fargo, an estimated $1.49M sold.
Based on aggregated 13F filings for Q2 2014.