POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
XLYS was delisted on the 22nd of March, 2011.
33 hedge funds and large institutions have $53.6M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
14% less capital invested
Capital invested by funds: $62.7M → $53.6M (-$9.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.25M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.14M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$471K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$18.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$598K |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$440K |
| 4 |
Goldman Sachs
New York
|
-$367K |
| 5 |
Jane Street
New York
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| $16K | -$47.4K | -904 | -75% |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $15K | +$15K | +299 | New |
|
|
NR
28
Newfound Research
Wellesley Hills,
Massachusetts
| $13K | +$53 | +1 | +0.4% |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $6K | +$3.96K | +72 | +195% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
TWA
31
TCI Wealth Advisors
Tucson,
Arizona
| $5K | – | – | – |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
33
Goldman Sachs
New York
| – | -$367K | -7,538 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$232K | -4,778 | Closed |
|
|
CWM
35
Concert Wealth Management
San Jose,
California
| – | -$22K | -450 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$14K | -281 | Closed |
|
XLYS Hedge Fund Activity: Q4 2016 in Review
33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q4 2016, worth a combined $53.6M — down 14% from $62.7M a quarter earlier.
Fund positioning in XLYS was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.14M. The largest seller was Wells Fargo, cutting an estimated $18.3M.
- 33 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $53.6M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q4 2016, down 14% quarter-over-quarter.
- 4 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q4 2016 and 4 closed out, a net change of 0 holders.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q4 2016 was Morgan Stanley, an estimated $2.14M added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q4 2016 was Wells Fargo, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2016.