POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
XLKS was delisted on the 22nd of March, 2011.
64 hedge funds and large institutions have $245M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
19% more funds holding
Funds holding: 54 → 64 (+10)
13% less capital invested
Capital invested by funds: $282M → $245M (-$37.6M)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.24M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$1.74M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$906K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$744K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$496K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$37.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.1M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.95M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.76M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.71M |
XLKS Hedge Fund Activity: Q2 2016 in Review
64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q2 2016, worth a combined $245M — down 13% from $282M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new XLKS positions and 3 closed out — a net gain of 11 holders — while 17 added to existing stakes and 20 trimmed.
The largest buyer was Barometer Capital Management, opening a new position worth an estimated $2.24M. The largest seller was Wells Fargo, cutting an estimated $37.5M.
- 64 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q2 2016, up from 54 in Q1 2016.
- Funds reported $245M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q2 2016, down 13% quarter-over-quarter.
- 14 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q2 2016 and 3 closed out, a net change of +11 holders.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q2 2016 was Barometer Capital Management, an estimated $2.24M added.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q2 2016 was Wells Fargo, an estimated $37.5M sold.
Based on aggregated 13F filings for Q2 2016.