POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
XLKS was delisted on the 22nd of March, 2011.
84 hedge funds and large institutions have $196M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 13 closing their positions.
5% less capital invested
Capital invested by funds: $206M → $196M (-$9.88M)
3% less funds holding
Funds holding: 87 → 84 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
42% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.2M |
| 3 |
Jane Street
New York
|
+$2.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.19M |
| 5 |
PSF
Pacific Sun Financial
Los Angeles,
California
|
+$740K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$12.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.97M |
| 3 |
Morgan Stanley
New York
|
-$4.69M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.42M |
| 5 |
SAM
Solaris Asset Management
New York
|
-$1.68M |
XLKS Hedge Fund Activity: Q1 2018 in Review
84 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q1 2018, worth a combined $196M — down 4.8% from $206M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of XLKS and 11 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 18 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $15.6M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $12.5M.
- 84 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q1 2018, down from 87 in Q4 2017.
- Funds reported $196M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q1 2018, down 4.8% quarter-over-quarter.
- 11 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q1 2018 and 13 closed out, a net change of -2 holders.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q1 2018 was Deutsche Bank, an estimated $15.6M added.
- The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q1 2018 was Raymond James Financial Services Advisors, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2018.