POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
XLKS was delisted on the 22nd of March, 2011.
87 hedge funds and large institutions have $207M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
6% more funds holding
Funds holding: 82 → 87 (+5)
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
34% less capital invested
Capital invested by funds: $311M → $207M (-$105M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$1.43M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.05M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$583K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$522K |
| 5 |
Jane Street
New York
|
+$456K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$72.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.77M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.81M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.13M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$1.05M |
XLKS Hedge Fund Activity: Q4 2017 in Review
87 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q4 2017, worth a combined $207M — down 34% from $311M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new XLKS positions and 10 closed out — a net gain of 7 holders — while 21 added to existing stakes and 24 trimmed.
The largest buyer was Hilltop Holdings, opening a new position worth an estimated $1.43M. The largest seller was Wells Fargo, cutting an estimated $72.5M.
- 87 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q4 2017, up from 82 in Q3 2017.
- Funds reported $207M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q4 2017, down 34% quarter-over-quarter.
- 17 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q4 2017 and 10 closed out, a net change of +7 holders.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q4 2017 was Hilltop Holdings, an estimated $1.43M added.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q4 2017 was Wells Fargo, an estimated $72.5M sold.
Based on aggregated 13F filings for Q4 2017.