POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
XLKS was delisted on the 22nd of March, 2011.
40 hedge funds and large institutions have $171M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 10 closing their positions.
22% more capital invested
Capital invested by funds: $140M → $171M (+$31M)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
0% more funds holding
Funds holding: 40 → 40 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spinnaker Trust
Portland,
Maine
|
+$7.56M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.97M |
| 3 |
Morgan Stanley
New York
|
+$3.58M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.52M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$873K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.39M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$1.08M |
| 3 |
Jane Street
New York
|
-$885K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$768K |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$481K |
XLKS Hedge Fund Activity: Q4 2014 in Review
40 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q4 2014, worth a combined $171M — up 22% from $140M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new XLKS positions and 10 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Spinnaker Trust, opening a new position worth an estimated $7.56M. The largest seller was Royal Bank of Canada, cutting an estimated $2.39M.
- 40 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $171M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q4 2014, up 22% quarter-over-quarter.
- 12 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q4 2014 and 10 closed out, a net change of +2 holders.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q4 2014 was Spinnaker Trust, an estimated $7.56M added.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q4 2014 was Royal Bank of Canada, an estimated $2.39M sold.
Based on aggregated 13F filings for Q4 2014.