POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
XLKS was delisted on the 22nd of March, 2011.
75 hedge funds and large institutions have $318M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 73 → 75 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $324M → $318M (-$5.87M)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$7.6M |
| 2 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
+$5.12M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.82M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.48M |
| 5 |
PI
Parkside Investments
Deerfield,
Illinois
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.9M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$10.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.74M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
76
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$2.74M | -37,500 | Closed |
|
|
VKH
77
Virtu KCG Holdings
New York
| – | -$1.16M | -15,825 | Closed |
|
|
CPC
78
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| – | -$773K | -10,590 | Closed |
|
|
TSS
79
Two Sigma Securities
New York
| – | -$206K | -2,824 | Closed |
|
80
SEI Investments
Oaks,
Pennsylvania
| – | -$51K | -700 | Closed |
|
XLKS Hedge Fund Activity: Q2 2017 in Review
75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q2 2017, worth a combined $318M — down 1.8% from $324M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new XLKS positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 27 trimmed.
The largest buyer was Niemann Capital Management, adding an estimated $7.6M. The largest seller was Envestnet Asset Management, cutting an estimated $12.9M.
- 75 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q2 2017, up from 73 in Q1 2017.
- Funds reported $318M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q2 2017, down 1.8% quarter-over-quarter.
- 8 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q2 2017 and 6 closed out, a net change of +2 holders.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q2 2017 was Niemann Capital Management, an estimated $7.6M added.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q2 2017 was Envestnet Asset Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2017.