POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
XLIS was delisted on the 22nd of March, 2011.
25 hedge funds and large institutions have $64.7M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $69.7M → $64.7M (-$4.97M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.18M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$842K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$823K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.92M |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
-$3.61M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.05M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$980K |
| 5 |
Morgan Stanley
New York
|
-$789K |
XLIS Hedge Fund Activity: Q1 2015 in Review
25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q1 2015, worth a combined $64.7M — down 7.1% from $69.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XLIS positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $2.18M. The largest seller was Bank of America, cutting an estimated $3.92M.
- 25 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q1 2015, up from 24 in Q4 2014.
- Funds reported $64.7M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q1 2015, down 7.1% quarter-over-quarter.
- 4 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q1 2015 and 2 closed out, a net change of +2 holders.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q1 2015 was Jane Street, an estimated $2.18M added.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q1 2015 was Bank of America, an estimated $3.92M sold.
Based on aggregated 13F filings for Q1 2015.