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XLKS

POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS

Delisted

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

22 hedge funds and large institutions have $121M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

29% more funds holding

Funds holding: 1722 (+5)

23% more capital invested

Capital invested by funds: $98.8M → $121M (+$22.5M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$65.5M -$1.21M -29,783 -2%
Bank of America
2
Bank of America
North Carolina
$24.4M -$1.72M -42,298 -7%
BUB
3
BBVA USA Bancshares
Texas
$6.33M +$6.33M +155,425 New
WBG
4
Wharton Business Group
Pennsylvania
$4.95M -$849K -20,835 -15%
U
5
UBS
Switzerland
$4.66M +$1.47M +36,091 +46%
ST
6
Spinnaker Trust
Maine
$4.08M +$330K +8,095 +9%
Morgan Stanley
7
Morgan Stanley
New York
$3.63M +$803K +19,703 +28%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.91M +$879K +21,615 +85%
BCI
9
Brinker Capital Investments
Pennsylvania
$1.63M +$122K +3,000 +8%
CA
10
Cumberland Advisors
Florida
$903K +$903K +22,160 New
SNC
11
Stifel Nicolaus & Co
Missouri
$752K +$473K +11,602 +169%
RJA
12
Raymond James & Associates
Florida
$650K +$650K +15,953 New
RIG
13
RiverFront Investment Group
Virginia
$634K -$733 -18 -0.1%
TT
14
Tower Trust
Indiana
$432K -$108K -2,639 -20%
Ameriprise
15
Ameriprise
Minnesota
$253K +$50.4K +1,235 +25%
Comerica Bank
16
Comerica Bank
Texas
$202K +$202K +4,968 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$195K -$55K -1,350 -22%
MFS
18
MSI Financial Services
Massachusetts
$77K +$77K +1,895 New
AIG
19
American International Group
New York
$53.2K
Deutsche Bank
20
Deutsche Bank
Germany
$32K +$16K +400 +100%
TRCT
21
Tower Research Capital (TRC)
New York
$11K +$11K +271 New
Jones Financial Companies
22
Jones Financial Companies
Missouri
$5K -$2.91K -68 -37%
I2I
23
Insight 2811 Inc
Illinois
-$66K -1,850 Closed

XLKS Hedge Fund Activity: Q3 2013 in Review

22 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q3 2013, worth a combined $121M — up 23% from $98.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XLKS positions and 1 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was BBVA USA Bancshares, opening a new position worth an estimated $6.33M. The largest seller was Bank of America, cutting an estimated $1.72M.

  • 22 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q3 2013, up from 17 in Q2 2013.
  • Funds reported $121M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q3 2013, up 23% quarter-over-quarter.
  • 6 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q3 2013 and 1 closed out, a net change of +5 holders.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q3 2013 was BBVA USA Bancshares, an estimated $6.33M added.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q3 2013 was Bank of America, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2013.