POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
XLIS was delisted on the 22nd of March, 2011.
24 hedge funds and large institutions have $64.1M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1% less capital invested
Capital invested by funds: $64.7M → $64.1M (-$591K)
4% less funds holding
Funds holding: 25 → 24 (-1)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.81M |
| 2 |
CS
Cannell & Spears
New York
|
+$947K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$473K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$335K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1M |
| 3 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$813K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$613K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$576K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| – | -$7K | -156 | Closed |
|
XLIS Hedge Fund Activity: Q2 2015 in Review
24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q2 2015, worth a combined $64.1M — down 0.91% from $64.7M a quarter earlier.
Fund positioning in XLIS was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, adding an estimated $2.81M. The largest seller was UBS Group, cutting an estimated $1.63M.
- 24 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q2 2015, down from 25 in Q1 2015.
- Funds reported $64.1M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q2 2015, down 0.91% quarter-over-quarter.
- 3 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q2 2015 was Jane Street, an estimated $2.81M added.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q2 2015 was UBS Group, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2015.