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XLBS

POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1720 (+3)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.4M +$4.24M +91,030 +69%
BUB
2
BBVA USA Bancshares
Texas
$8.75M +$402K +8,636 +5%
Wells Fargo
3
Wells Fargo
California
$5.87M -$1.49M -31,995 -20%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.3M +$771K +16,570 +30%
U
5
UBS
Switzerland
$2.35M +$1.6M +34,283 +211%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.74M +$1.74M +37,340 New
Ameriprise
7
Ameriprise
Minnesota
$1.42M +$540K +11,595 +62%
Bank of America
8
Bank of America
North Carolina
$783K +$53.1K +1,142 +7%
X
9
Xponance
Pennsylvania
$543K -$1.32M -28,330 -71%
DWA
10
Dorsey Wright & Associates
California
$415K +$208K +4,551 +100%
Jane Street
11
Jane Street
New York
$387K +$387K +8,319 New
FAAS
12
First Allied Advisory Services
California
$229K +$8.7K +186 +4%
AIG
13
American International Group
New York
$223K -$709K -15,229 -76%
PI
14
Placemark Investments
Illinois
$217K -$260K -5,587 -55%
BRWA
15
B. Riley Wealth Advisors
Florida
$97.3K +$97.3K +2,090 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$19K +$16K +335 +532%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$14K +$14K +294 New
TRCT
18
Tower Research Capital (TRC)
New York
$10K -$755 -16 -7%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$4K
GSC
20
Ground Swell Capital
South Carolina
$2K +$2K +50 New
CCMG
21
Clark Capital Management Group
Pennsylvania
-$313K -6,964 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$101K -2,250 Closed

XLBS Hedge Fund Activity: Q2 2014 in Review

20 of the 3,479 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.