POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
XLIS was delisted on the 22nd of March, 2011.
35 hedge funds and large institutions have $55M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
23% more capital invested
Capital invested by funds: $44.7M → $55M (+$10.4M)
21% more funds holding
Funds holding: 29 → 35 (+6)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.96M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$892K |
| 3 |
LPL Financial
San Diego,
California
|
+$580K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$515K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.93M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.35M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$305K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$303K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$265K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFG
26
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $14K | – | – | – |
|
|
NR
27
Newfound Research
Wellesley Hills,
Massachusetts
| $13K | – | – | – |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $11K | -$3.36K | -63 | -23% |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| $11K | +$11K | +209 | New |
|
|
GRP
30
Global Retirement Partners
San Rafael,
California
| $10K | +$10K | +180 | New |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $8K | – | – | – |
|
32
Creative Planning
Overland Park,
Kansas
| $8K | – | – | – |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| $6K | +$4.57K | +77 | +321% |
|
34
AssetMark Inc
Concord,
California
| $1K | -$500 | -5 | -33% |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$1.35M | -27,214 | Closed |
|
|
X
36
Xponance
Philadelphia,
Pennsylvania
| – | -$305K | -6,147 | Closed |
|
|
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$303K | -6,086 | Closed |
|
38
Citadel Advisors
Miami,
Florida
| – | -$208K | -4,170 | Closed |
|
39
Citigroup
New York
| – | -$2K | -41 | Closed |
|
XLIS Hedge Fund Activity: Q4 2016 in Review
35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q4 2016, worth a combined $55M — up 23% from $44.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new XLIS positions and 5 closed out — a net gain of 6 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.96M. The largest seller was Clark Capital Management Group, cutting an estimated $1.93M.
- 35 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q4 2016, up from 29 in Q3 2016.
- Funds reported $55M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q4 2016, up 23% quarter-over-quarter.
- 11 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q4 2016 and 5 closed out, a net change of +6 holders.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q4 2016 was Morgan Stanley, an estimated $3.96M added.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q4 2016 was Clark Capital Management Group, an estimated $1.93M sold.
Based on aggregated 13F filings for Q4 2016.