POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
XLBS was delisted on the 22nd of March, 2011.
17 hedge funds and large institutions have $10.4M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.
11% less funds holding
Funds holding: 19 → 17 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
69% less capital invested
Capital invested by funds: $32.9M → $10.4M (-$22.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.6M |
| 2 |
Jane Street
New York
|
+$734K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$659K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$176K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$8.21M |
| 2 |
Morgan Stanley
New York
|
-$7.48M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.85M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.55M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.28M |
XLBS Hedge Fund Activity: Q4 2014 in Review
17 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q4 2014, worth a combined $10.4M — down 69% from $32.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of XLBS and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.
The largest buyer was SG Americas Securities, adding an estimated $1.6M. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $8.21M sold.
- 17 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q4 2014, down from 19 in Q3 2014.
- Funds reported $10.4M of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q4 2014, down 69% quarter-over-quarter.
- 6 funds opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q4 2014 and 7 closed out, a net change of -1 holder.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT buyer in Q4 2014 was SG Americas Securities, an estimated $1.6M added.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q4 2014 was BBVA USA Bancshares, an estimated $8.21M sold.
Based on aggregated 13F filings for Q4 2014.