POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
XLIS was delisted on the 22nd of March, 2011.
40 hedge funds and large institutions have $77.5M invested in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
13% more capital invested
Capital invested by funds: $68.6M → $77.5M (+$8.93M)
11% more funds holding
Funds holding: 36 → 40 (+4)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
+$3.77M |
| 2 |
Morgan Stanley
New York
|
+$1.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.32M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.31M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$843K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$689K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$513K |
| 5 |
Jane Street
New York
|
-$358K |
XLIS Hedge Fund Activity: Q4 2017 in Review
40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) for Q4 2017, worth a combined $77.5M — up 13% from $68.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XLIS positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Northern Capital Management (Wisconsin), opening a new position worth an estimated $3.77M. The largest seller was Putnam Investments, exiting entirely with an estimated $2.37M sold.
- 40 institutional investors held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) as of Q4 2017, up from 36 in Q3 2017.
- Funds reported $77.5M of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO stock for Q4 2017, up 13% quarter-over-quarter.
- 6 funds opened new POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO positions in Q4 2017 and 2 closed out, a net change of +4 holders.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO buyer in Q4 2017 was Northern Capital Management (Wisconsin), an estimated $3.77M added.
- The largest POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO seller in Q4 2017 was Putnam Investments, an estimated $2.37M sold.
Based on aggregated 13F filings for Q4 2017.