POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
XLIS was delisted on the 22nd of March, 2011.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.69M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.68M |
| 3 |
Morgan Stanley
New York
|
+$1.07M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$967K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$226K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52K |
| 3 |
AIG
American International Group
New York
|
-$10.6K |
XLIS Hedge Fund Activity: Q4 2013 in Review
14 of the 3,459 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.