POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
XLBS was delisted on the 22nd of March, 2011.
14 hedge funds and large institutions have $11.8M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
31% more capital invested
Capital invested by funds: $9M → $11.8M (+$2.75M)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
7% less funds holding
Funds holding: 15 → 14 (-1)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$831K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$133K |
| 4 |
ST
Somerset Trust
Somerset,
Pennsylvania
|
+$4.72K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$364K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$174K |
| 3 |
WI
WrapManager Inc
Mill Valley,
California
|
-$127K |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$18.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14.7K |
XLBS Hedge Fund Activity: Q3 2016 in Review
14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q3 2016, worth a combined $11.8M — up 31% from $9M a quarter earlier.
Fund positioning in XLBS was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.56M. The largest seller was SG Americas Securities, exiting entirely with an estimated $364K sold.
- 14 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q3 2016, down from 15 in Q2 2016.
- Funds reported $11.8M of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q3 2016, up 31% quarter-over-quarter.
- 3 funds opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q3 2016 and 3 closed out, a net change of 0 holders.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT buyer in Q3 2016 was Morgan Stanley, an estimated $1.56M added.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q3 2016 was SG Americas Securities, an estimated $364K sold.
Based on aggregated 13F filings for Q3 2016.