POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
XLKS was delisted on the 22nd of March, 2011.
45 hedge funds and large institutions have $254M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
46% more capital invested
Capital invested by funds: $174M → $254M (+$80M)
7% more funds holding
Funds holding: 42 → 45 (+3)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$96.1M |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
+$1.5M |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$905K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$763K |
| 5 |
HIM
Harbour Investment Management
Edmonds,
Washington
|
+$678K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$872K |
| 3 |
Goldman Sachs
New York
|
-$841K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$615K |
| 5 |
AIC
Ayalon Insurance Company
Ramat Gan,
Israel
|
-$591K |
XLKS Hedge Fund Activity: Q3 2015 in Review
45 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q3 2015, worth a combined $254M — up 46% from $174M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new XLKS positions and 5 closed out — a net gain of 4 holders — while 12 added to existing stakes and 17 trimmed.
The largest buyer was Wells Fargo, adding an estimated $96.1M. The largest seller was Royal Bank of Canada, cutting an estimated $4.31M.
- 45 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q3 2015, up from 42 in Q2 2015.
- Funds reported $254M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q3 2015, up 46% quarter-over-quarter.
- 9 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q3 2015 and 5 closed out, a net change of +4 holders.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q3 2015 was Wells Fargo, an estimated $96.1M added.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q3 2015 was Royal Bank of Canada, an estimated $4.31M sold.
Based on aggregated 13F filings for Q3 2015.