POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
XLBS was delisted on the 22nd of March, 2011.
17 hedge funds and large institutions have $3.75M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
42% more funds holding
Funds holding: 12 → 17 (+5)
3% more capital invested
Capital invested by funds: $3.65M → $3.75M (+$96K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$170K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$70.7K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$8K |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$6K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$331K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$53.5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20K |
| 4 |
Morgan Stanley
New York
|
-$9.55K |
| 5 |
AIG
American International Group
New York
|
-$7K |
XLBS Hedge Fund Activity: Q4 2015 in Review
17 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q4 2015, worth a combined $3.75M — up 2.6% from $3.65M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XLBS positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $170K. The largest seller was SG Americas Securities, cutting an estimated $331K.
- 17 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q4 2015, up from 12 in Q3 2015.
- Funds reported $3.75M of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q4 2015, up 2.6% quarter-over-quarter.
- 6 funds opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q4 2015 and 1 closed out, a net change of +5 holders.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT buyer in Q4 2015 was Susquehanna International Group, an estimated $170K added.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q4 2015 was SG Americas Securities, an estimated $331K sold.
Based on aggregated 13F filings for Q4 2015.