POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
XLKS was delisted on the 22nd of March, 2011.
6 hedge funds and large institutions have $4.34M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 78 closing their positions.
93% less funds holding
Funds holding: 84 → 6 (-78)
98% less capital invested
Capital invested by funds: $196M → $4.34M (-$192M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Harbour Investment Management
Edmonds,
Washington
|
+$533K |
| 2 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$65.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18.2M |
| 3 |
Morgan Stanley
New York
|
-$17.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
76
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$4K | -64 | Closed |
|
|
GFP
77
Gryphon Financial Partners
Columbus,
Ohio
| – | -$5K | -60 | Closed |
|
|
CCA
78
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| – | -$4K | -51 | Closed |
|
|
SWP
79
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -51 | Closed |
|
|
SFA
80
Spectrum Financial Alliance
Nicholasville,
Kentucky
| – | -$3K | -48 | Closed |
|
81
Barclays
London,
United Kingdom
| – | -$4K | -46 | Closed |
|
|
GT
82
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -37 | Closed |
|
|
AIM
83
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$3K | -33 | Closed |
|
XLKS Hedge Fund Activity: Q2 2018 in Review
6 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q2 2018, worth a combined $4.34M — down 98% from $196M a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of XLKS and 0 opened new positions — a net loss of 78 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Harbour Investment Management, adding an estimated $533K. The largest seller was Wells Fargo, exiting entirely with an estimated $65.5M sold.
- 6 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q2 2018, down from 84 in Q1 2018.
- Funds reported $4.34M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q2 2018, down 98% quarter-over-quarter.
- 0 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q2 2018 and 78 closed out, a net change of -78 holders.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q2 2018 was Harbour Investment Management, an estimated $533K added.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q2 2018 was Wells Fargo, an estimated $65.5M sold.
Based on aggregated 13F filings for Q2 2018.