POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
XLYS was delisted on the 22nd of March, 2011.
28 hedge funds and large institutions have $102M invested in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
2% more capital invested
Capital invested by funds: $100M → $102M (+$1.62M)
3% less funds holding
Funds holding: 29 → 28 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.86M |
| 2 |
Morgan Stanley
New York
|
+$2.02M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.08M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$940K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.45M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.39M |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$904K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$333K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$308K |
XLYS Hedge Fund Activity: Q2 2015 in Review
28 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) for Q2 2015, worth a combined $102M — up 1.6% from $100M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XLYS and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.86M. The largest seller was UBS Group, cutting an estimated $1.45M.
- 28 institutional investors held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) as of Q2 2015, down from 29 in Q1 2015.
- Funds reported $102M of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT stock for Q2 2015, up 1.6% quarter-over-quarter.
- 4 funds opened new POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT positions in Q2 2015 and 5 closed out, a net change of -1 holder.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT buyer in Q2 2015 was Jane Street, an estimated $2.86M added.
- The largest POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT seller in Q2 2015 was UBS Group, an estimated $1.45M sold.
Based on aggregated 13F filings for Q2 2015.