POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
XLIS was delisted on the 22nd of March, 2011.
19 hedge funds and large institutions have $80.6M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
36% more funds holding
Funds holding: 14 → 19 (+5)
21% more capital invested
Capital invested by funds: $66.6M → $80.6M (+$14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.24M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.97M |
| 4 |
Jane Street
New York
|
+$1.03M |
| 5 |
Morgan Stanley
New York
|
+$874K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$161K |
| 2 |
Citigroup
New York
|
-$32K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.03K |
| 4 |
AIG
American International Group
New York
|
-$1.65K |
XLIS Hedge Fund Activity: Q1 2014 in Review
19 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q1 2014, worth a combined $80.6M — up 21% from $66.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XLIS positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $7.24M. The largest seller was Private Advisor Group, cutting an estimated $161K.
- 19 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q1 2014, up from 14 in Q4 2013.
- Funds reported $80.6M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q1 2014, up 21% quarter-over-quarter.
- 6 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q1 2014 and 1 closed out, a net change of +5 holders.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q1 2014 was Bank of America, an estimated $7.24M added.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q1 2014 was Private Advisor Group, an estimated $161K sold.
Based on aggregated 13F filings for Q1 2014.