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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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14 hedge funds and large institutions have $66.6M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

41% more capital invested

Capital invested by funds: $47.1M → $66.6M (+$19.5M)

27% more funds holding

Funds holding: 11 → 14 (+3)

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$7.69M
2
U
UBS
Switzerland
+$1.68M
3
Morgan Stanley
Morgan Stanley
New York
+$1.07M
4
Wells Fargo
Wells Fargo
California
+$967K
5
BCI
Brinker Capital Investments
Pennsylvania
+$549K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$226K
2
Deutsche Bank
Deutsche Bank
Germany
-$52K
3
AIG
American International Group
New York
-$10.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$26.4M +$967K +21,153 +4%
Bank of America
2
Bank of America
North Carolina
$14.9M +$7.69M +168,302 +107%
ST
3
Spinnaker Trust
Maine
$7.78M +$37.7K +824 +0.5%
SIC
4
Salem Investment Counselors
North Carolina
$5.85M +$80.7K +1,765 +1%
Morgan Stanley
5
Morgan Stanley
New York
$3.23M +$1.07M +23,499 +50%
U
6
UBS
Switzerland
$2.43M +$1.68M +36,774 +225%
BCI
7
Brinker Capital Investments
Pennsylvania
$2.06M +$549K +12,000 +36%
X
8
Xponance
Pennsylvania
$1.81M +$1.81M +39,650 New
RJA
9
Raymond James & Associates
Florida
$787K +$62.9K +1,377 +9%
AIG
10
American International Group
New York
$637K -$10.6K -231 -2%
PAG
11
Private Advisor Group
New Jersey
$610K +$610K +13,343 New
Deutsche Bank
12
Deutsche Bank
Germany
$52K -$52K -1,150 -50%
Citigroup
13
Citigroup
New York
$32K +$32K +700 New
Brown Advisory
14
Brown Advisory
Maryland
$4K +$4K +87 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$226K -5,517 Closed

XLIS Hedge Fund Activity: Q4 2013 in Review

14 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q4 2013, worth a combined $66.6M — up 41% from $47.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XLIS positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $7.69M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $226K sold.

  • 14 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q4 2013, up from 11 in Q3 2013.
  • Funds reported $66.6M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q4 2013, up 41% quarter-over-quarter.
  • 4 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q4 2013 and 1 closed out, a net change of +3 holders.
  • The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q4 2013 was Bank of America, an estimated $7.69M added.
  • The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q4 2013 was Susquehanna International Group, an estimated $226K sold.

Based on aggregated 13F filings for Q4 2013.