POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
XLKS was delisted on the 22nd of March, 2011.
54 hedge funds and large institutions have $282M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
6% more funds holding
Funds holding: 51 → 54 (+3)
3% less capital invested
Capital invested by funds: $292M → $282M (-$9.71M)
42% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$3.85M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$3.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.59M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.36M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$12.4M |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
-$9.87M |
| 3 |
Morgan Stanley
New York
|
-$6.3M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.88M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| $12K | – | – | – |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
|
IWMPD
53
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $2K | – | – | – |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $1K | -$23.4K | -304 | -96% |
|
|
IA
55
IFP Advisors
Tampa,
Florida
| – | -$89K | -1,693 | Closed |
|
|
BC
56
Bartlett & Co
Cincinnati,
Ohio
| – | -$54K | -1,040 | Closed |
|
|
AIA
57
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$31K | -600 | Closed |
|
XLKS Hedge Fund Activity: Q1 2016 in Review
54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q1 2016, worth a combined $282M — down 3.3% from $292M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XLKS positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 24 trimmed.
The largest buyer was United Capital Financial Advisors, adding an estimated $3.85M. The largest seller was Wells Fargo, cutting an estimated $12.4M.
- 54 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q1 2016, up from 51 in Q4 2015.
- Funds reported $282M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q1 2016, down 3.3% quarter-over-quarter.
- 7 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q1 2016 and 4 closed out, a net change of +3 holders.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q1 2016 was United Capital Financial Advisors, an estimated $3.85M added.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q1 2016 was Wells Fargo, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2016.