POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
XLKS was delisted on the 22nd of March, 2011.
42 hedge funds and large institutions have $173M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 42 → 42 (0)
1% less capital invested
Capital invested by funds: $175M → $173M (-$2.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.01M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.77M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$820K |
| 4 |
Bank of New York Mellon
New York
|
+$507K |
| 5 |
VSWA
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
|
+$490K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.26M |
| 2 |
Jane Street
New York
|
-$1.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.61M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.06M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$983K |
XLKS Hedge Fund Activity: Q2 2015 in Review
42 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q2 2015, worth a combined $173M — down 1.5% from $175M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XLKS positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.01M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.26M sold.
- 42 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $173M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q2 2015, down 1.5% quarter-over-quarter.
- 5 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q2 2015 and 4 closed out, a net change of +1 holder.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q2 2015 was Morgan Stanley, an estimated $4.01M added.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q2 2015 was Susquehanna International Group, an estimated $2.26M sold.
Based on aggregated 13F filings for Q2 2015.