POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
XLBS was delisted on the 22nd of March, 2011.
19 hedge funds and large institutions have $27.9M invested in POWERSHARES S&P SMALLCAP MATERIALS PORT in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.
15% less capital invested
Capital invested by funds: $32.7M → $27.9M (-$4.81M)
24% less funds holding
Funds holding: 25 → 19 (-6)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$587K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$379K |
| 3 |
SG Americas Securities
New York
|
+$254K |
| 4 |
Jane Street
New York
|
+$130K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$38.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.81M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.37M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$865K |
| 4 |
WI
WrapManager Inc
Mill Valley,
California
|
-$541K |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$507K |
XLBS Hedge Fund Activity: Q3 2017 in Review
19 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) for Q3 2017, worth a combined $27.9M — down 15% from $32.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XLBS and 1 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $587K. The largest seller was Wells Fargo, cutting an estimated $1.81M.
- 19 institutional investors held POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) as of Q3 2017, down from 25 in Q2 2017.
- Funds reported $27.9M of POWERSHARES S&P SMALLCAP MATERIALS PORT stock for Q3 2017, down 15% quarter-over-quarter.
- 1 fund opened new POWERSHARES S&P SMALLCAP MATERIALS PORT positions in Q3 2017 and 5 closed out, a net change of -4 holders.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT buyer in Q3 2017 was Virtu Financial, an estimated $587K added.
- The largest POWERSHARES S&P SMALLCAP MATERIALS PORT seller in Q3 2017 was Wells Fargo, an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2017.