POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
XLYS was delisted on the 22nd of March, 2011.
24 hedge funds and large institutions have $90M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
20% more funds holding
Funds holding: 20 → 24 (+4)
0% less capital invested
Capital invested by funds: $90.3M → $90M (-$338K)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$1.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$442K |
| 4 |
Jane Street
New York
|
+$349K |
| 5 |
VF
Virtu Financial
New York
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$967K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$694K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$673K |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
-$474K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$304K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$9K | -193 | Closed |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -190 | Closed |
|
XLYS Hedge Fund Activity: Q1 2014 in Review
24 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q1 2014, worth a combined $90M — down 0.37% from $90.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XLYS positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Gateway Advisory, opening a new position worth an estimated $1.61M. The largest seller was Morgan Stanley, cutting an estimated $967K.
- 24 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q1 2014, up from 20 in Q4 2013.
- Funds reported $90M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q1 2014, down 0.37% quarter-over-quarter.
- 7 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q1 2014 and 3 closed out, a net change of +4 holders.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q1 2014 was Gateway Advisory, an estimated $1.61M added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q1 2014 was Morgan Stanley, an estimated $967K sold.
Based on aggregated 13F filings for Q1 2014.