POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
XLBS was delisted on the 22nd of March, 2011.
15 hedge funds and large institutions have $9M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
207% more capital invested
Capital invested by funds: $2.93M → $9M (+$6.08M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
15% more funds holding
Funds holding: 13 → 15 (+2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.34M |
| 2 |
ST
Somerset Trust
Somerset,
Pennsylvania
|
+$283K |
| 3 |
WI
WrapManager Inc
Mill Valley,
California
|
+$265K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$206K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$934K |
| 2 |
Jane Street
New York
|
-$353K |
| 3 |
SG Americas Securities
New York
|
-$212K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$59.1K |
| 5 |
Morgan Stanley
New York
|
-$8.26K |
XLBS Hedge Fund Activity: Q2 2016 in Review
15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q2 2016, worth a combined $9M — up 207% from $2.93M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XLBS positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Wells Fargo, adding an estimated $6.34M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $934K sold.
- 15 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q2 2016, up from 13 in Q1 2016.
- Funds reported $9M of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q2 2016, up 207% quarter-over-quarter.
- 4 funds opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q2 2016 and 2 closed out, a net change of +2 holders.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT buyer in Q2 2016 was Wells Fargo, an estimated $6.34M added.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q2 2016 was Susquehanna International Group, an estimated $934K sold.
Based on aggregated 13F filings for Q2 2016.