POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
XLYS was delisted on the 22nd of March, 2011.
23 hedge funds and large institutions have $81M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 8 closing their positions.
4% less capital invested
Capital invested by funds: $84.5M → $81M (-$3.45M)
18% less funds holding
Funds holding: 28 → 23 (-5)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$1.54M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40.4K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$14.6K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$11K |
| 5 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.85M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.28M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.35M |
| 5 |
VF
Virtu Financial
New York
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
26
Private Trust Company
Cleveland,
Ohio
| – | -$8K | -184 | Closed |
|
|
CA
27
CapWealth Advisors
Franklin,
Tennessee
| – | -$8K | -171 | Closed |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -107 | Closed |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -81 | Closed |
|
|
PAG
30
Private Advisor Group
Morristown,
New Jersey
| – | -$2K | -52 | Closed |
|
XLYS Hedge Fund Activity: Q4 2014 in Review
23 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q4 2014, worth a combined $81M — down 4.1% from $84.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of XLYS and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 4 added.
The largest buyer was BB&T Securities, adding an estimated $1.54M. The largest seller was Morgan Stanley, cutting an estimated $5.85M.
- 23 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q4 2014, down from 28 in Q3 2014.
- Funds reported $81M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q4 2014, down 4.1% quarter-over-quarter.
- 4 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q4 2014 and 8 closed out, a net change of -4 holders.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q4 2014 was BB&T Securities, an estimated $1.54M added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q4 2014 was Morgan Stanley, an estimated $5.85M sold.
Based on aggregated 13F filings for Q4 2014.