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XLIS

POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS

Delisted

XLIS was delisted on the 22nd of March, 2011.

39 hedge funds and large institutions have $68.8M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3839 (+1)

1% less capital invested

Capital invested by funds: $69.5M → $68.8M (-$783K)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$37.7M +$840K +14,858 +2%
Morgan Stanley
2
Morgan Stanley
New York
$6.51M -$1.38M -24,336 -17%
Bank of America
3
Bank of America
North Carolina
$6.11M -$40.1K -709 -0.7%
KCM
4
Karp Capital Management
California
$3.39M -$56.9K -1,006 -2%
RJA
5
Raymond James & Associates
Florida
$2.94M +$272K +4,805 +10%
PI
6
Putnam Investments
Massachusetts
$2.71M +$2.71M +48,187 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.43M -$226K -4,005 -14%
UBS Group
8
UBS Group
Switzerland
$1.25M +$676K +11,947 +118%
CCT
9
Country Club Trust
Missouri
$947K +$947K +16,745 New
Millennium Management
10
Millennium Management
New York
$852K +$852K +15,066 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$812K +$32.5K +575 +4%
X
12
Xponance
Pennsylvania
$776K
Stifel Financial
13
Stifel Financial
Missouri
$676K +$122K +2,139 +22%
WI
14
WrapManager Inc
California
$537K +$60.1K +1,062 +13%
Ameriprise
15
Ameriprise
Minnesota
$428K +$85.7K +1,516 +25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$396K +$94.6K +1,673 +31%
DWA
17
Dorsey Wright & Associates
California
$299K +$1.25K +22 +0.4%
GLA
18
Great Lakes Advisors
Illinois
$243K -$6.5K -115 -3%
LPL Financial
19
LPL Financial
California
$234K -$98.8K -1,748 -30%
US Bancorp
20
US Bancorp
Minnesota
$113K
WA
21
WFG Advisors
Texas
$84K -$19.9K -352 -19%
ASN
22
Advisory Services Network
Georgia
$62K +$62K +1,097 New
SAM
23
Solaris Asset Management
New York
$47K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$33K -$8.54K -149 -21%
PMFA
25
Plante Moran Financial Advisors
Michigan
$33K +$4.39K +78 +15%

XLIS Hedge Fund Activity: Q2 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q2 2017, worth a combined $68.8M — down 1.1% from $69.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XLIS positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $2.71M. The largest seller was Jane Street, exiting entirely with an estimated $2.98M sold.

  • 39 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q2 2017, up from 38 in Q1 2017.
  • Funds reported $68.8M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q2 2017, down 1.1% quarter-over-quarter.
  • 5 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q2 2017 and 4 closed out, a net change of +1 holder.
  • The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q2 2017 was Putnam Investments, an estimated $2.71M added.
  • The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q2 2017 was Jane Street, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2017.