We are live on ! Find out more
XLIS

POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $68.8M → $68.6M (-$203K)

8% less funds holding

Funds holding: 3936 (-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

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$39.6M -$994K -16,329 -2%
Bank of America
2
Bank of America
North Carolina
$5.74M -$843K -13,837 -13%
Morgan Stanley
3
Morgan Stanley
New York
$4.88M -$2.12M -34,861 -30%
RJA
4
Raymond James & Associates
Florida
$3.74M +$578K +9,496 +18%
KCM
5
Karp Capital Management
California
$3.63M -$19.6K -322 -0.5%
PI
6
Putnam Investments
Massachusetts
$2.37M -$566K -9,295 -19%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.23M -$311K -5,099 -20%
Jane Street
8
Jane Street
New York
$1.09M +$1.09M +17,964 New
CCT
9
Country Club Trust
Missouri
$1.07M +$52.4K +860 +5%
UBS Group
10
UBS Group
Switzerland
$1M -$341K -5,605 -25%
X
11
Xponance
Pennsylvania
$826K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$729K -$145K -2,386 -17%
WI
13
WrapManager Inc
California
$613K +$35.2K +578 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$490K +$63K +1,032 +15%
Ameriprise
15
Ameriprise
Minnesota
$419K -$41.7K -685 -9%
DWA
16
Dorsey Wright & Associates
California
$321K
GLA
17
Great Lakes Advisors
Illinois
$262K
Baird Financial Group
18
Baird Financial Group
Wisconsin
$219K +$219K +3,598 New
US Bancorp
19
US Bancorp
Minnesota
$122K
SAM
20
Solaris Asset Management
New York
$40K -$10.4K -170 -21%
SPIA
21
Steward Partners Investment Advisory
New York
$26K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$21K
IA
23
IFP Advisors
Florida
$19K
NR
24
Newfound Research
Massachusetts
$19K +$1.54K +25 +9%
SFG
25
SevenBridge Financial Group
Pennsylvania
$18K

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.