POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
XLIS was delisted on the 22nd of March, 2011.
30 hedge funds and large institutions have $51.5M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
30% more funds holding
Funds holding: 23 → 30 (+7)
7% more capital invested
Capital invested by funds: $48.3M → $51.5M (+$3.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$805K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$690K |
| 3 |
Jane Street
New York
|
+$673K |
| 4 |
KCM
Karp Capital Management
Sausalito,
California
|
+$474K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Cannell & Spears
New York
|
-$1.28M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$666K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$507K |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$77.7K |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
-$51.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $6K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
28
Barclays
London,
United Kingdom
| $4K | +$4K | +100 | New |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$2K | +50 | New |
|
|
CS
30
Cannell & Spears
New York
| – | -$1.28M | -30,735 | Closed |
|
31
Citigroup
New York
| – | -$8K | -188 | Closed |
|
|
LWA
32
Lenox Wealth Advisors
New York
| – | -$2K | -43 | Closed |
|
XLIS Hedge Fund Activity: Q4 2015 in Review
30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q4 2015, worth a combined $51.5M — up 6.6% from $48.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new XLIS positions and 3 closed out — a net gain of 7 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Xponance, opening a new position worth an estimated $805K. The largest seller was Cannell & Spears, exiting entirely with an estimated $1.28M sold.
- 30 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q4 2015, up from 23 in Q3 2015.
- Funds reported $51.5M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q4 2015, up 6.6% quarter-over-quarter.
- 10 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q4 2015 and 3 closed out, a net change of +7 holders.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q4 2015 was Xponance, an estimated $805K added.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q4 2015 was Cannell & Spears, an estimated $1.28M sold.
Based on aggregated 13F filings for Q4 2015.