POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
XLIS was delisted on the 22nd of March, 2011.
11 hedge funds and large institutions have $47.1M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
30% more capital invested
Capital invested by funds: $36.1M → $47.1M (+$10.9M)
22% more funds holding
Funds holding: 9 → 11 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.95M |
| 2 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$1.36M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.36M |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
+$1.22M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$664K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.21M |
| 2 |
AIG
American International Group
New York
|
-$13.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $22.9M | +$664K | +16,133 | +3% |
|
|
ST
2
Spinnaker Trust
Portland,
Maine
| $6.97M | +$1.22M | +29,655 | +21% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $6.47M | +$1.95M | +47,299 | +43% |
|
|
SIC
4
Salem Investment Counselors
Winston Salem,
North Carolina
| $5.2M | +$1.36M | +33,055 | +35% |
|
5
Morgan Stanley
New York
| $1.94M | +$521K | +12,651 | +37% |
|
|
BCI
6
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.36M | +$1.36M | +33,000 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $671K | +$517K | +12,565 | +335% |
|
|
RJA
8
Raymond James & Associates
St Petersburg,
Florida
| $652K | +$652K | +15,845 | New |
|
|
AIG
9
American International Group
New York
| $583K | -$13.2K | -321 | -2% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $226K | -$2.21M | -53,933 | -91% |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $94K | +$47K | +1,150 | +100% |
|
XLIS Hedge Fund Activity: Q3 2013 in Review
11 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q3 2013, worth a combined $47.1M — up 30% from $36.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new XLIS positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $1.95M. The largest seller was Susquehanna International Group, cutting an estimated $2.21M.
- 11 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q3 2013, up from 9 in Q2 2013.
- Funds reported $47.1M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q3 2013, up 30% quarter-over-quarter.
- 2 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q3 2013 and 0 closed out, a net change of +2 holders.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q3 2013 was Bank of America, an estimated $1.95M added.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q3 2013 was Susquehanna International Group, an estimated $2.21M sold.
Based on aggregated 13F filings for Q3 2013.