POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
XLIS was delisted on the 22nd of March, 2011.
24 hedge funds and large institutions have $69.7M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.
7% less capital invested
Capital invested by funds: $75.2M → $69.7M (-$5.53M)
14% less funds holding
Funds holding: 28 → 24 (-4)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$719K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$181K |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
+$161K |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
+$95K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.84M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.47M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$253K |
| 5 |
Morgan Stanley
New York
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
26
Private Advisor Group
Morristown,
New Jersey
| – | -$11K | -252 | Closed |
|
27
Ameriprise
Minneapolis,
Minnesota
| – | -$8K | -185 | Closed |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7K | -158 | Closed |
|
|
CA
29
CapWealth Advisors
Franklin,
Tennessee
| – | -$3K | -64 | Closed |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -40 | Closed |
|
XLIS Hedge Fund Activity: Q4 2014 in Review
24 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q4 2014, worth a combined $69.7M — down 7.3% from $75.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of XLIS and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $719K. The largest seller was Bank of America, cutting an estimated $15M.
- 24 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q4 2014, down from 28 in Q3 2014.
- Funds reported $69.7M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q4 2014, down 7.3% quarter-over-quarter.
- 5 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q4 2014 and 7 closed out, a net change of -2 holders.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q4 2014 was Citadel Advisors, an estimated $719K added.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q4 2014 was Bank of America, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2014.