POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
XLIS was delisted on the 22nd of March, 2011.
29 hedge funds and large institutions have $53.4M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $51.5M → $53.4M (+$1.91M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 30 → 29 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$597K |
| 3 |
Jane Street
New York
|
+$518K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$475K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$3.52M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.61M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.46M |
| 4 |
KCM
Karp Capital Management
Sausalito,
California
|
-$729K |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$644K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $7K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
HIIFS
28
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $2K | -$26K | -600 | Closed |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $1K | -$7.13K | -171 | -88% |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$76K | -1,747 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$4K | -100 | Closed |
|
XLIS Hedge Fund Activity: Q1 2016 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q1 2016, worth a combined $53.4M — up 3.7% from $51.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XLIS and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 8 added.
The largest buyer was Wells Fargo, adding an estimated $7.51M. The largest seller was Salem Investment Counselors, cutting an estimated $3.52M.
- 29 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q1 2016, down from 30 in Q4 2015.
- Funds reported $53.4M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q1 2016, up 3.7% quarter-over-quarter.
- 2 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q1 2016 was Wells Fargo, an estimated $7.51M added.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q1 2016 was Salem Investment Counselors, an estimated $3.52M sold.
Based on aggregated 13F filings for Q1 2016.