POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
XLBS was delisted on the 22nd of March, 2011.
19 hedge funds and large institutions have $32.9M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
5% less funds holding
Funds holding: 20 → 19 (-1)
10% less capital invested
Capital invested by funds: $36.8M → $32.9M (-$3.81M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$661K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$562K |
| 4 |
SG Americas Securities
New York
|
+$270K |
| 5 |
LPL Financial
San Diego,
California
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$1.86M |
| 2 |
Morgan Stanley
New York
|
-$1.48M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$790K |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$543K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$229K |
XLBS Hedge Fund Activity: Q3 2014 in Review
19 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q3 2014, worth a combined $32.9M — down 10% from $36.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XLBS and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.75M. The largest seller was UBS, cutting an estimated $1.86M.
- 19 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q3 2014, down from 20 in Q2 2014.
- Funds reported $32.9M of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q3 2014, down 10% quarter-over-quarter.
- 3 funds opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q3 2014 and 4 closed out, a net change of -1 holder.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT buyer in Q3 2014 was Royal Bank of Canada, an estimated $1.75M added.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q3 2014 was UBS, an estimated $1.86M sold.
Based on aggregated 13F filings for Q3 2014.