POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
XLIS was delisted on the 22nd of March, 2011.
39 hedge funds and large institutions have $68.8M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 38 → 39 (+1)
1% less capital invested
Capital invested by funds: $69.5M → $68.8M (-$783K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.71M |
| 2 |
CCT
Country Club Trust
Kansas City,
Missouri
|
+$947K |
| 3 |
Millennium Management
New York
|
+$852K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$840K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$676K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.98M |
| 2 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$2.16M |
| 3 |
Morgan Stanley
New York
|
-$1.38M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.17M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$287K |
XLIS Hedge Fund Activity: Q2 2017 in Review
39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q2 2017, worth a combined $68.8M — down 1.1% from $69.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XLIS positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Putnam Investments, opening a new position worth an estimated $2.71M. The largest seller was Jane Street, exiting entirely with an estimated $2.98M sold.
- 39 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q2 2017, up from 38 in Q1 2017.
- Funds reported $68.8M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q2 2017, down 1.1% quarter-over-quarter.
- 5 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q2 2017 and 4 closed out, a net change of +1 holder.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q2 2017 was Putnam Investments, an estimated $2.71M added.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q2 2017 was Jane Street, an estimated $2.98M sold.
Based on aggregated 13F filings for Q2 2017.