POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
XLYS was delisted on the 22nd of March, 2011.
23 hedge funds and large institutions have $89.2M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
1% less capital invested
Capital invested by funds: $90M → $89.2M (-$851K)
4% less funds holding
Funds holding: 24 → 23 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$926K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$903K |
| 3 |
VF
Virtu Financial
New York
|
+$601K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$560K |
| 5 |
Jane Street
New York
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$1.61M |
| 2 |
AIG
American International Group
New York
|
-$1.16M |
| 3 |
Morgan Stanley
New York
|
-$726K |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$265K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$80.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
26
Howe & Rusling
Rochester,
New York
| – | -$8K | -159 | Closed |
|
27
Brown Advisory
Baltimore,
Maryland
| – | -$6K | -129 | Closed |
|
XLYS Hedge Fund Activity: Q2 2014 in Review
23 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q2 2014, worth a combined $89.2M — down 0.94% from $90M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XLYS and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Wells Fargo, adding an estimated $926K. The largest seller was Gateway Advisory, exiting entirely with an estimated $1.61M sold.
- 23 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q2 2014, down from 24 in Q1 2014.
- Funds reported $89.2M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q2 2014, down 0.94% quarter-over-quarter.
- 3 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q2 2014 and 4 closed out, a net change of -1 holder.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q2 2014 was Wells Fargo, an estimated $926K added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q2 2014 was Gateway Advisory, an estimated $1.61M sold.
Based on aggregated 13F filings for Q2 2014.