POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
XLIS was delisted on the 22nd of March, 2011.
24 hedge funds and large institutions have $88M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
26% more funds holding
Funds holding: 19 → 24 (+5)
9% more capital invested
Capital invested by funds: $80.6M → $88M (+$7.42M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.47M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.96M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.89M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.51M |
| 5 |
CS
Cannell & Spears
New York
|
+$926K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$1.69M |
| 2 |
Jane Street
New York
|
-$1.03M |
| 3 |
Morgan Stanley
New York
|
-$834K |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$379K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
MUFG Americas
New York
| – | -$7K | -150 | Closed |
|
27
Brown Advisory
Baltimore,
Maryland
| – | -$4K | -87 | Closed |
|
XLIS Hedge Fund Activity: Q2 2014 in Review
24 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q2 2014, worth a combined $88M — up 9.2% from $80.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new XLIS positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $5.47M. The largest seller was UBS, cutting an estimated $1.69M.
- 24 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q2 2014, up from 19 in Q1 2014.
- Funds reported $88M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q2 2014, up 9.2% quarter-over-quarter.
- 8 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q2 2014 and 3 closed out, a net change of +5 holders.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q2 2014 was Bank of America, an estimated $5.47M added.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q2 2014 was UBS, an estimated $1.69M sold.
Based on aggregated 13F filings for Q2 2014.