POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
XLIS was delisted on the 22nd of March, 2011.
38 hedge funds and large institutions have $69.5M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
26% more capital invested
Capital invested by funds: $55M → $69.5M (+$14.5M)
9% more funds holding
Funds holding: 35 → 38 (+3)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.96M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.14M |
| 3 |
Jane Street
New York
|
+$1.97M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.64M |
| 5 |
Morgan Stanley
New York
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.15M |
| 2 |
RSA
Robertson Stephens Advisors
San Francisco,
California
|
-$439K |
| 3 |
LPL Financial
San Diego,
California
|
-$245K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$237K |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
-$151K |
XLIS Hedge Fund Activity: Q1 2017 in Review
38 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q1 2017, worth a combined $69.5M — up 26% from $55M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new XLIS positions and 6 closed out — a net gain of 4 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.96M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $1.15M sold.
- 38 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q1 2017, up from 35 in Q4 2016.
- Funds reported $69.5M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q1 2017, up 26% quarter-over-quarter.
- 10 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q1 2017 and 6 closed out, a net change of +4 holders.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q1 2017 was Wells Fargo, an estimated $4.96M added.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q1 2017 was Clark Capital Management Group, an estimated $1.15M sold.
Based on aggregated 13F filings for Q1 2017.