POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
XLIS was delisted on the 22nd of March, 2011.
27 hedge funds and large institutions have $38.1M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 6 closing their positions.
7% less funds holding
Funds holding: 29 → 27 (-2)
29% less capital invested
Capital invested by funds: $53.4M → $38.1M (-$15.3M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
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
|
+$437K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$256K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$204K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$23K |
| 5 |
SFG
SevenBridge Financial Group
Harrisburg,
Pennsylvania
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$9.77M |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
-$4.82M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.53M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$193K |
| 5 |
WI
WrapManager Inc
Mill Valley,
California
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
ST
27
Spinnaker Trust
Portland,
Maine
| – | -$4.82M | -107,110 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$1.53M | -34,005 | Closed |
|
|
X
29
Xponance
Philadelphia,
Pennsylvania
| – | -$193K | -4,296 | Closed |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -254 | Closed |
|
|
AIG
31
American International Group
New York
| – | -$7K | -149 | Closed |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$7K | -145 | Closed |
|
XLIS Hedge Fund Activity: Q2 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q2 2016, worth a combined $38.1M — down 29% from $53.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of XLIS and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $437K. The largest seller was Wells Fargo, cutting an estimated $9.77M.
- 27 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q2 2016, down from 29 in Q1 2016.
- Funds reported $38.1M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q2 2016, down 29% quarter-over-quarter.
- 4 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q2 2016 and 6 closed out, a net change of -2 holders.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q2 2016 was Jane Street, an estimated $437K added.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q2 2016 was Wells Fargo, an estimated $9.77M sold.
Based on aggregated 13F filings for Q2 2016.