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XLKS

POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS

Delisted

XLKS was delisted on the 22nd of March, 2011.

40 hedge funds and large institutions have $140M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

12% less capital invested

Capital invested by funds: $160M → $140M (-$19.6M)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$108K -$51.2K -1,145 -32%
AIG
27
American International Group
New York
$67K -$4.84K -108 -7%
TRCT
28
Tower Research Capital (TRC)
New York
$65K +$61.7K +1,367 +1,873%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$46K +$18.9K +418 +70%
Creative Planning
30
Creative Planning
Kansas
$31K +$3.67K +82 +13%
US Bancorp
31
US Bancorp
Minnesota
$28K
CIM
32
Contravisory Investment Management
Massachusetts
$23K
MFS
33
MSI Financial Services
Massachusetts
$14K -$72.8K -1,665 -84%
EAMA
34
EFG Asset Management (Americas)
Florida
$14K +$14K +315 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$13K -$89 -2 -0.7%
CA
36
CapWealth Advisors
Tennessee
$7K +$7K +166 New
NES
37
New England Securities
New York
$5K
OIA
38
Optimum Investment Advisors
Illinois
$5K
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$5K +$5K +105 New
GSC
40
Ground Swell Capital
South Carolina
$2K +$2K +44 New
NYLIM
41
New York Life Investment Management
New York
-$9.03M -192,443 Closed
BUB
42
BBVA USA Bancshares
Texas
-$8.8M -187,715 Closed
MM
43
Main Management
California
-$6.25M -133,168 Closed
CCMH
44
Cornerstone Capital Management Holdings
New York
-$3.37M -71,961 Closed
CA
45
Cumberland Advisors
Florida
-$2.28M -48,675 Closed
X
46
Xponance
Pennsylvania
-$955K -20,365 Closed
BRWA
47
B. Riley Wealth Advisors
Florida
-$148K -3,151 Closed
IPC
48
Independent Portfolio Consultants
Florida
-$38K -820 Closed

XLKS Hedge Fund Activity: Q3 2014 in Review

40 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q3 2014, worth a combined $140M — down 12% from $160M a quarter earlier.

Fund positioning in XLKS was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 11 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $8.97M. The largest seller was New York Life Investment Management, exiting entirely with an estimated $9.03M sold.

  • 40 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $140M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q3 2014, down 12% quarter-over-quarter.
  • 8 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q3 2014 and 8 closed out, a net change of 0 holders.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q3 2014 was Deutsche Bank, an estimated $8.97M added.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q3 2014 was New York Life Investment Management, an estimated $9.03M sold.

Based on aggregated 13F filings for Q3 2014.