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XLKS

POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS

Delisted

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

69 hedge funds and large institutions have $360M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

47% more capital invested

Capital invested by funds: $245M → $360M (+$116M)

8% more funds holding

Funds holding: 6469 (+5)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
23
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$203K +$203K +3,194 New
Citigroup
52
Citigroup
New York
$156K -$17.9K -281 -10%
WT
53
Whittier Trust
California
$114K
CWM
54
Concert Wealth Management
California
$106K +$106K +1,651 New
HIIFS
55
Harel Insurance Investments & Financial Services
Israel
$95K
SFG
56
SevenBridge Financial Group
Pennsylvania
$91K -$12.4K -202 -12%
IA
57
IFP Advisors
Florida
$70K
US Bancorp
58
US Bancorp
Minnesota
$44K +$191 +3 +0.4%
BFEC
59
Benjamin F. Edwards & Company
Missouri
$28K +$3.64K +57 +15%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$25K +$17K +274 +214%
NR
61
Newfound Research
Massachusetts
$12K -$17.7K -286 -60%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$12K
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$9K -$4.96K -76 -36%
Barclays
64
Barclays
United Kingdom
$3K
WP
65
WealthPLAN Partners
Nebraska
$2.79K -$2.79K -44 -50%
AIM
66
Advantage Investment Management
Iowa
$2K
IWMPD
67
Integrated Wealth Management (Palm Desert)
California
$2K
AssetMark Inc
68
AssetMark Inc
California
$1K +$1K +17 New
VKH
69
Virtu KCG Holdings
New York
-$906K -16,313 Closed
Citadel Advisors
70
Citadel Advisors
Florida
-$509K -9,168 Closed
BAAM
71
Baker Avenue Asset Management
California
-$398K -7,170 Closed
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
-$10K -174 Closed

XLKS Hedge Fund Activity: Q3 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q3 2016, worth a combined $360M — up 47% from $245M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XLKS positions and 4 closed out — a net gain of 6 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $22.9M. The largest seller was Goldman Sachs, cutting an estimated $3.08M.

  • 69 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q3 2016, up from 64 in Q2 2016.
  • Funds reported $360M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q3 2016, up 47% quarter-over-quarter.
  • 10 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q3 2016 and 4 closed out, a net change of +6 holders.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q3 2016 was Niemann Capital Management, an estimated $22.9M added.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q3 2016 was Goldman Sachs, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2016.