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 |
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.