POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
XLBS was delisted on the 22nd of March, 2011.
17 hedge funds and large institutions have $13M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
28% more capital invested
Capital invested by funds: $10.2M → $13M (+$2.85M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.79M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.16M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$318K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.27M |
| 2 |
Morgan Stanley
New York
|
-$387K |
| 3 |
AIG
American International Group
New York
|
-$75.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14.3K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$7.1K |
XLBS Hedge Fund Activity: Q1 2015 in Review
17 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q1 2015, worth a combined $13M — up 28% from $10.2M a quarter earlier.
Fund positioning in XLBS was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $1.79M. The largest seller was Wells Fargo, cutting an estimated $1.27M.
- 17 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $13M of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q1 2015, up 28% quarter-over-quarter.
- 2 funds opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT buyer in Q1 2015 was Jane Street, an estimated $1.79M added.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q1 2015 was Wells Fargo, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2015.