POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
XLIS was delisted on the 22nd of March, 2011.
23 hedge funds and large institutions have $48.3M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
4% less funds holding
Funds holding: 24 → 23 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
25% less capital invested
Capital invested by funds: $64.1M → $48.3M (-$15.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spinnaker Trust
Portland,
Maine
|
+$489K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$474K |
| 3 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$171K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$139K |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
+$54.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.85M |
| 2 |
Morgan Stanley
New York
|
-$1.22M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$560K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$469K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -54 | Closed |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -21 | Closed |
|
XLIS Hedge Fund Activity: Q3 2015 in Review
23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q3 2015, worth a combined $48.3M — down 25% from $64.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XLIS and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.
The largest buyer was Spinnaker Trust, adding an estimated $489K. The largest seller was Jane Street, exiting entirely with an estimated $5.85M sold.
- 23 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q3 2015, down from 24 in Q2 2015.
- Funds reported $48.3M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q3 2015, down 25% quarter-over-quarter.
- 4 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q3 2015 and 5 closed out, a net change of -1 holder.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q3 2015 was Spinnaker Trust, an estimated $489K added.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q3 2015 was Jane Street, an estimated $5.85M sold.
Based on aggregated 13F filings for Q3 2015.