POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
XLYS was delisted on the 22nd of March, 2011.
30 hedge funds and large institutions have $59.9M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less capital invested
Capital invested by funds: $61.2M → $59.9M (-$1.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$348K |
| 3 |
LPL Financial
San Diego,
California
|
+$215K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$114K |
| 5 |
Morgan Stanley
New York
|
+$96.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.01M |
| 2 |
Jane Street
New York
|
-$778K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$198K |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$111K |
| 5 |
SFG
SevenBridge Financial Group
Harrisburg,
Pennsylvania
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
26
Carroll Financial Associates
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
TWA
27
TCI Wealth Advisors
Tucson,
Arizona
| $6K | – | – | – |
|
|
SFA
28
Spectrum Financial Alliance
Nicholasville,
Kentucky
| $5K | +$5K | +86 | New |
|
29
US Bancorp
Minneapolis,
Minnesota
| $5K | +$5K | +87 | New |
|
|
HH
30
Hilltop Holdings
Dallas,
Texas
| – | -$1.01M | -16,587 | Closed |
|
|
SFG
31
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$50K | -817 | Closed |
|
32
SEI Investments
Oaks,
Pennsylvania
| – | -$15K | -237 | Closed |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -134 | Closed |
|
XLYS Hedge Fund Activity: Q1 2018 in Review
30 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q1 2018, worth a combined $59.9M — down 2.2% from $61.2M a quarter earlier.
Fund positioning in XLYS was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 6 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.4M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $1.01M sold.
- 30 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $59.9M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q1 2018, down 2.2% quarter-over-quarter.
- 4 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q1 2018 and 4 closed out, a net change of 0 holders.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q1 2018 was Wells Fargo, an estimated $1.4M added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q1 2018 was Hilltop Holdings, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2018.