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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 $174M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $140M → $174M (+$34.1M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

0% more funds holding

Funds holding: 4040 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
26
Old National Bancorp
Indiana
$252K -$2.52K -50 -1%
Citigroup
27
Citigroup
New York
$227K -$2.52K -50 -1%
PVH
28
Psagot Value Holdings
Israel
$176K +$176K +3,500 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$165K +$43.3K +860 +36%
US Bancorp
30
US Bancorp
Minnesota
$125K +$93.9K +1,872 +302%
CG
31
Colony Group
Massachusetts
$46K +$46K +918 New
Creative Planning
32
Creative Planning
Kansas
$35K
IF
33
Ironwood Financial
Arizona
$21K +$21K +425 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$17K +$2.18K +43 +15%
MFS
35
MSI Financial Services
Massachusetts
$16K
NES
36
New England Securities
New York
$6K
OIA
37
Optimum Investment Advisors
Illinois
$6K
BFEC
38
Benjamin F. Edwards & Company
Missouri
$3K +$3K +62 New
BRWA
39
B. Riley Wealth Advisors
Florida
$167 +$167 +3,325 New
Jane Street
40
Jane Street
New York
-$885K -19,746 Closed
SG Americas Securities
41
SG Americas Securities
New York
-$421K -9,398 Closed
VF
42
Virtu Financial
New York
-$408K -9,112 Closed
VKH
43
Virtu KCG Holdings
New York
-$351K -7,858 Closed
TRCT
44
Tower Research Capital (TRC)
New York
-$65K -1,440 Closed
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
-$46K -1,018 Closed
CIM
46
Contravisory Investment Management
Massachusetts
-$23K -505 Closed
EAMA
47
EFG Asset Management (Americas)
Florida
-$14K -315 Closed
CA
48
CapWealth Advisors
Tennessee
-$7K -166 Closed
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
-$5K -105 Closed

XLKS Hedge Fund Activity: Q4 2014 in Review

40 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q4 2014, worth a combined $174M — up 24% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XLKS positions and 10 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Spinnaker Trust, opening a new position worth an estimated $7.56M. The largest seller was Royal Bank of Canada, cutting an estimated $2.39M.

  • 40 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $174M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q4 2014, up 24% quarter-over-quarter.
  • 12 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q4 2014 and 10 closed out, a net change of +2 holders.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q4 2014 was Spinnaker Trust, an estimated $7.56M added.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q4 2014 was Royal Bank of Canada, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2014.