POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
XLIS was delisted on the 22nd of March, 2011.
3 hedge funds and large institutions have $3.66M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 34 closing their positions.
92% less funds holding
Funds holding: 37 → 3 (-34)
95% less capital invested
Capital invested by funds: $73.9M → $3.66M (-$70.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 34
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$40.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.71M |
| 3 |
Morgan Stanley
New York
|
-$7.2M |
| 4 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
-$4.48M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| – | -$20K | -310 | Closed |
|
|
IWM
27
IHT Wealth Management
Chicago,
Illinois
| – | -$19K | -308 | Closed |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$12K | -193 | Closed |
|
|
GRP
29
Global Retirement Partners
San Rafael,
California
| – | -$12K | -180 | Closed |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| – | -$10K | -156 | Closed |
|
|
AF
31
Allworth Financial
Folsom,
California
| – | -$9K | -145 | Closed |
|
|
WC
32
Whitnell & Co
Oak Brook,
Illinois
| – | -$8K | -125 | Closed |
|
|
OIA
33
Optimum Investment Advisors
Chicago,
Illinois
| – | -$5K | -74 | Closed |
|
|
CFA
34
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$4K | -69 | Closed |
|
35
Barclays
London,
United Kingdom
| – | -$4K | -62 | Closed |
|
|
SFA
36
Spectrum Financial Alliance
Nicholasville,
Kentucky
| – | -$3K | -52 | Closed |
|
XLIS Hedge Fund Activity: Q2 2018 in Review
3 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q2 2018, worth a combined $3.66M — down 95% from $73.9M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of XLIS and 0 opened new positions — a net loss of 34 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Wells Fargo, exiting entirely with an estimated $40.7M sold.
- 3 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q2 2018, down from 37 in Q1 2018.
- Funds reported $3.66M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q2 2018, down 95% quarter-over-quarter.
- 0 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q2 2018 and 34 closed out, a net change of -34 holders.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q2 2018 was Wells Fargo, an estimated $40.7M sold.
Based on aggregated 13F filings for Q2 2018.