POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
XLIS was delisted on the 22nd of March, 2011.
36 hedge funds and large institutions have $68.6M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 5 closing their positions.
0% less capital invested
Capital invested by funds: $68.8M → $68.6M (-$203K)
8% less funds holding
Funds holding: 39 → 36 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.09M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$578K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$219K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$63K |
| 5 |
CCT
Country Club Trust
Kansas City,
Missouri
|
+$52.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.12M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$994K |
| 3 |
Millennium Management
New York
|
-$852K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$843K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$676K |
XLIS Hedge Fund Activity: Q3 2017 in Review
36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q3 2017, worth a combined $68.6M — down 0.3% from $68.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XLIS and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.09M. The largest seller was Morgan Stanley, cutting an estimated $2.12M.
- 36 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q3 2017, down from 39 in Q2 2017.
- Funds reported $68.6M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q3 2017, down 0.3% quarter-over-quarter.
- 3 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q3 2017 and 5 closed out, a net change of -2 holders.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q3 2017 was Jane Street, an estimated $1.09M added.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q3 2017 was Morgan Stanley, an estimated $2.12M sold.
Based on aggregated 13F filings for Q3 2017.