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XLIS

POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS

Delisted

XLIS was delisted on the 22nd of March, 2011.

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36 hedge funds and large institutions have $68.6M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $68.8M → $68.6M (-$203K)

8% less funds holding

Funds holding: 39 → 36 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.09M
2
RJA
Raymond James & Associates
Florida
+$578K
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$219K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$63K
5
CCT
Country Club Trust
Missouri
+$52.4K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.12M
2
Wells Fargo
Wells Fargo
California
-$994K
3
Millennium Management
Millennium Management
New York
-$852K
4
Bank of America
Bank of America
North Carolina
-$843K
5
Stifel Financial
Stifel Financial
Missouri
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
26
Advisory Services Network
Georgia
$14K -$54.9K -874 -80%
BFEC
27
Benjamin F. Edwards & Company
Missouri
$12K – – –
GRP
28
Global Retirement Partners
California
$11K – – –
AF
29
Allworth Financial
California
$9K – – –
AG
30
Advisor Group
Arizona
$7K – – –
SFSIG
31
San Francisco Sentry Investment Group
California
$7K +$7K +110 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$5K -$33.4K -501 -87%
FHA
33
First Horizon Advisors
Tennessee
$5K – – –
Barclays
34
Barclays
United Kingdom
$4K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Millennium Management
36
Millennium Management
New York
– -$852K -15,066 Closed
Stifel Financial
37
Stifel Financial
Missouri
– -$676K -11,821 Closed
LPL Financial
38
LPL Financial
California
– -$234K -4,141 Closed
PMFA
39
Plante Moran Financial Advisors
Michigan
– -$33K -586 Closed
Creative Planning
40
Creative Planning
Kansas
– -$27K -476 Closed
1
2

XLIS Hedge Fund Activity: Q3 2017 in Review

36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q3 2017, worth a combined $68.6M — down 0.3% from $68.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XLIS and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.09M. The largest seller was Morgan Stanley, cutting an estimated $2.12M.

  • 36 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q3 2017, down from 39 in Q2 2017.
  • Funds reported $68.6M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q3 2017, down 0.3% quarter-over-quarter.
  • 3 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q3 2017 and 5 closed out, a net change of -2 holders.
  • The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q3 2017 was Jane Street, an estimated $1.09M added.
  • The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q3 2017 was Morgan Stanley, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2017.