POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
XLKS was delisted on the 22nd of March, 2011.
82 hedge funds and large institutions have $311M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
9% more funds holding
Funds holding: 75 → 82 (+7)
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
2% less capital invested
Capital invested by funds: $318M → $311M (-$6.57M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
+$6.93M |
| 2 |
TSS
Two Sigma Securities
New York
|
+$1.05M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$879K |
| 4 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$720K |
| 5 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$27.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.68M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.58M |
| 4 |
Jane Street
New York
|
-$1.47M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $6K | -$4.82K | -57 | -45% |
|
|
SFSIG
77
San Francisco Sentry Investment Group
San Francisco,
California
| $6K | +$6K | +78 | New |
|
78
Barclays
London,
United Kingdom
| $4K | – | – | – |
|
|
AIM
79
Advantage Investment Management
Cedar Rapids,
Iowa
| $3K | – | – | – |
|
|
GT
80
Glenmede Trust
Philadelphia,
Pennsylvania
| $2K | – | – | – |
|
81
SEI Investments
Oaks,
Pennsylvania
| $2K | +$2K | +23 | New |
|
|
NCM
82
Niemann Capital Management
Stateline,
Nevada
| – | -$27.3M | -437,966 | Closed |
|
|
83
Jane Street
New York
| – | -$1.47M | -19,802 | Closed |
|
|
HH
84
Hilltop Holdings
Dallas,
Texas
| – | -$1.38M | -18,648 | Closed |
|
85
HighTower Advisors
Chicago,
Illinois
| – | -$212K | -2,883 | Closed |
|
|
HIIFS
86
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$111K | -1,500 | Closed |
|
XLKS Hedge Fund Activity: Q3 2017 in Review
82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q3 2017, worth a combined $311M — down 2.1% from $318M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new XLKS positions and 5 closed out — a net gain of 8 holders — while 23 added to existing stakes and 22 trimmed.
The largest buyer was Cedar Hill Associates, adding an estimated $6.93M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $27.3M sold.
- 82 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q3 2017, up from 75 in Q2 2017.
- Funds reported $311M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q3 2017, down 2.1% quarter-over-quarter.
- 13 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q3 2017 and 5 closed out, a net change of +8 holders.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q3 2017 was Cedar Hill Associates, an estimated $6.93M added.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q3 2017 was Niemann Capital Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q3 2017.