POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
XLKS was delisted on the 22nd of March, 2011.
38 hedge funds and large institutions have $151M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
36% more funds holding
Funds holding: 28 → 38 (+10)
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
7% more capital invested
Capital invested by funds: $141M → $151M (+$10.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MM
Main Management
San Francisco,
California
|
+$4.24M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.64M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$2.79M |
| 4 |
Morgan Stanley
New York
|
+$2.23M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.55M |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
-$4.49M |
| 3 |
VF
Virtu Financial
New York
|
-$759K |
| 4 |
AIG
American International Group
New York
|
-$608K |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $286K | +$4.36K | +96 | +2% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $197K | -$13.6K | -300 | -6% |
|
|
BRWA
28
B. Riley Wealth Advisors
Boca Raton,
Florida
| $109K | +$109K | +2,407 | New |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $89K | +$2.95K | +65 | +3% |
|
|
AIG
30
American International Group
New York
| $72.7K | -$608K | -13,400 | -89% |
|
|
BRWM
31
B. Riley Wealth Management
Memphis,
Tennessee
| $48K | +$48K | +1,063 | New |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $18K | – | – | – |
|
33
Citigroup
New York
| $15K | +$10.2K | +210 | +210% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $12K | +$12K | +267 | New |
|
35
Brown Advisory
Baltimore,
Maryland
| $10K | – | – | – |
|
|
BIT
36
BlackRock Institutional Trust
San Francisco,
California
| $9K | +$9K | +200 | New |
|
37
Bessemer Group
Woodbridge,
New Jersey
| $6K | +$6K | +140 | New |
|
|
NES
38
New England Securities
New York
| $5K | – | – | – |
|
|
ST
39
Spinnaker Trust
Portland,
Maine
| – | -$4.49M | -100,805 | Closed |
|
XLKS Hedge Fund Activity: Q1 2014 in Review
38 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q1 2014, worth a combined $151M — up 7.2% from $141M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new XLKS positions and 1 closed out — a net gain of 10 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Main Management, opening a new position worth an estimated $4.24M. The largest seller was Bank of America, cutting an estimated $5.55M.
- 38 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q1 2014, up from 28 in Q4 2013.
- Funds reported $151M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q1 2014, up 7.2% quarter-over-quarter.
- 11 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q1 2014 and 1 closed out, a net change of +10 holders.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q1 2014 was Main Management, an estimated $4.24M added.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q1 2014 was Bank of America, an estimated $5.55M sold.
Based on aggregated 13F filings for Q1 2014.