POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
XLIS was delisted on the 22nd of March, 2011.
28 hedge funds and large institutions have $75.2M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
17% more funds holding
Funds holding: 24 → 28 (+4)
15% less capital invested
Capital invested by funds: $88M → $75.2M (-$12.8M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.67M |
| 2 |
Jane Street
New York
|
+$859K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$273K |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
+$141K |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
+$69.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.05M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.78M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$967K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
26
CapWealth Advisors
Franklin,
Tennessee
| $3K | +$3K | +64 | New |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | +$2K | +40 | New |
|
28
Creative Planning
Overland Park,
Kansas
| $1K | +$1K | +31 | New |
|
|
BCI
29
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$2.05M | -45,000 | Closed |
|
|
30
CIBC World Market
Toronto,
Ontario, Canada
| – | -$1.78M | -39,043 | Closed |
|
|
BRWA
31
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$524 | -11 | Closed |
|
XLIS Hedge Fund Activity: Q3 2014 in Review
28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q3 2014, worth a combined $75.2M — down 15% from $88M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XLIS positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.67M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $2.05M sold.
- 28 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q3 2014, up from 24 in Q2 2014.
- Funds reported $75.2M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q3 2014, down 15% quarter-over-quarter.
- 7 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q3 2014 and 3 closed out, a net change of +4 holders.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q3 2014 was Royal Bank of Canada, an estimated $2.67M added.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q3 2014 was Brinker Capital Investments, an estimated $2.05M sold.
Based on aggregated 13F filings for Q3 2014.