POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
XLIS was delisted on the 22nd of March, 2011.
29 hedge funds and large institutions have $44.7M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
17% more capital invested
Capital invested by funds: $38.1M → $44.7M (+$6.58M)
7% more funds holding
Funds holding: 27 → 29 (+2)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$2.77M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.26M |
| 3 |
Morgan Stanley
New York
|
+$1.61M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$718K |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.71M |
| 2 |
Jane Street
New York
|
-$1.36M |
| 3 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$200K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$126K |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIIFS
26
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $2K | – | – | – |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
28
AssetMark Inc
Concord,
California
| $1K | +$1K | +15 | New |
|
|
BAAM
29
Baker Avenue Asset Management
San Francisco,
California
| – | -$200K | -4,400 | Closed |
|
|
ACM
30
Argentus Capital Management
Dallas,
Texas
| – | -$13K | -286 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$13K | -278 | Closed |
|
XLIS Hedge Fund Activity: Q3 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q3 2016, worth a combined $44.7M — up 17% from $38.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XLIS positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $2.77M. The largest seller was Susquehanna International Group, cutting an estimated $1.71M.
- 29 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q3 2016, up from 27 in Q2 2016.
- Funds reported $44.7M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q3 2016, up 17% quarter-over-quarter.
- 5 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q3 2016 and 3 closed out, a net change of +2 holders.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q3 2016 was Clark Capital Management Group, an estimated $2.77M added.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q3 2016 was Susquehanna International Group, an estimated $1.71M sold.
Based on aggregated 13F filings for Q3 2016.