POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
XLKS was delisted on the 22nd of March, 2011.
42 hedge funds and large institutions have $175M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
5% more funds holding
Funds holding: 40 → 42 (+2)
2% more capital invested
Capital invested by funds: $171M → $175M (+$4.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.74M |
| 2 |
Jane Street
New York
|
+$1.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$983K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$681K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.1M |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$3.97M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$645K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$589K |
XLKS Hedge Fund Activity: Q1 2015 in Review
42 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q1 2015, worth a combined $175M — up 2.4% from $171M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new XLKS positions and 4 closed out — a net gain of 4 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $4.74M. The largest seller was Deutsche Bank, exiting entirely with an estimated $10.1M sold.
- 42 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q1 2015, up from 40 in Q4 2014.
- Funds reported $175M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q1 2015, up 2.4% quarter-over-quarter.
- 8 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q1 2015 and 4 closed out, a net change of +4 holders.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q1 2015 was Royal Bank of Canada, an estimated $4.74M added.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q1 2015 was Deutsche Bank, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2015.