POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
XLKS was delisted on the 22nd of March, 2011.
40 hedge funds and large institutions have $160M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
5% more capital invested
Capital invested by funds: $151M → $160M (+$8.24M)
5% more funds holding
Funds holding: 38 → 40 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$2.53M |
| 2 |
MM
Main Management
San Francisco,
California
|
+$1.86M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.47M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.42M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$773K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.86M |
| 2 |
Morgan Stanley
New York
|
-$1.21M |
| 3 |
SG Americas Securities
New York
|
-$1.12M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$708K |
| 5 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
-$412K |
XLKS Hedge Fund Activity: Q2 2014 in Review
40 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q2 2014, worth a combined $160M — up 5.4% from $151M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new XLKS positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $2.53M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $2.86M sold.
- 40 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q2 2014, up from 38 in Q1 2014.
- Funds reported $160M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q2 2014, up 5.4% quarter-over-quarter.
- 9 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q2 2014 and 6 closed out, a net change of +3 holders.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q2 2014 was New York Life Investment Management, an estimated $2.53M added.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q2 2014 was Brinker Capital Investments, an estimated $2.86M sold.
Based on aggregated 13F filings for Q2 2014.