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XLKS

POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS

Delisted

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

54 hedge funds and large institutions have $282M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 5154 (+3)

3% less capital invested

Capital invested by funds: $292M → $282M (-$9.71M)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$502K -$170K -3,093 -25%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$490K +$38.3K +696 +8%
BAAM
28
Baker Avenue Asset Management
California
$470K +$54K +980 +13%
PVH
29
Psagot Value Holdings
Israel
$440K -$165K -3,000 -27%
Jane Street
30
Jane Street
New York
$428K +$428K +7,778 New
TYCC
31
Texas Yale Capital Corp
Florida
$396K +$105K +1,900 +36%
ACM
32
Argentus Capital Management
Texas
$341K +$322K +5,856 +1,712%
Stifel Financial
33
Stifel Financial
Missouri
$328K -$180K -3,276 -35%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$267K +$25.8K +472 +11%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$260K +$179K +3,244 +220%
ONB
36
Old National Bancorp
Indiana
$252K -$7.33K -133 -3%
Citigroup
37
Citigroup
New York
$245K -$7.78K -141 -3%
BRWA
38
B. Riley Wealth Advisors
Florida
$226K +$226K +4,113 New
BHB
39
Bank Hapoalim BM
Israel
$220K -$535K -9,720 -71%
Creative Planning
40
Creative Planning
Kansas
$143K +$117K +2,111 +442%
AIG
41
American International Group
New York
$131K -$365K -6,651 -74%
MFS
42
MSI Financial Services
Massachusetts
$121K -$77.1K -1,397 -39%
SG Americas Securities
43
SG Americas Securities
New York
$103K +$103K +1,861 New
WT
44
Whittier Trust
California
$99K
HIIFS
45
Harel Insurance Investments & Financial Services
Israel
$83K -$115K -2,200 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$57K +$46.4K +847 +439%
US Bancorp
47
US Bancorp
Minnesota
$54K -$91.5K -1,657 -63%
NR
48
Newfound Research
Massachusetts
$38K -$330 -6 -0.9%
IF
49
Ironwood Financial
Arizona
$23K +$23K +425 New
BFEC
50
Benjamin F. Edwards & Company
Missouri
$21K -$3.42K -62 -14%

XLKS Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q1 2016, worth a combined $282M — down 3.3% from $292M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XLKS positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 24 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $3.85M. The largest seller was Wells Fargo, cutting an estimated $12.4M.

  • 54 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q1 2016, up from 51 in Q4 2015.
  • Funds reported $282M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q1 2016, down 3.3% quarter-over-quarter.
  • 7 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q1 2016 and 4 closed out, a net change of +3 holders.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q1 2016 was United Capital Financial Advisors, an estimated $3.85M added.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q1 2016 was Wells Fargo, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2016.