POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
XLKS was delisted on the 22nd of March, 2011.
40 hedge funds and large institutions have $140M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 8 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
12% less capital invested
Capital invested by funds: $160M → $140M (-$19.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.97M |
| 2 |
Goldman Sachs
New York
|
+$4.71M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.46M |
| 4 |
Morgan Stanley
New York
|
+$789K |
| 5 |
Jane Street
New York
|
+$660K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$9.03M |
| 2 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$8.8M |
| 3 |
MM
Main Management
San Francisco,
California
|
-$6.25M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$3.37M |
| 5 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$2.28M |
XLKS Hedge Fund Activity: Q3 2014 in Review
40 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q3 2014, worth a combined $140M — down 12% from $160M a quarter earlier.
Fund positioning in XLKS was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 11 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $8.97M. The largest seller was New York Life Investment Management, exiting entirely with an estimated $9.03M sold.
- 40 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $140M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q3 2014, down 12% quarter-over-quarter.
- 8 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q3 2014 and 8 closed out, a net change of 0 holders.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q3 2014 was Deutsche Bank, an estimated $8.97M added.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q3 2014 was New York Life Investment Management, an estimated $9.03M sold.
Based on aggregated 13F filings for Q3 2014.