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XLKS

POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS

Delisted

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

28 hedge funds and large institutions have $141M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

27% more funds holding

Funds holding: 2228 (+6)

16% more capital invested

Capital invested by funds: $121M → $141M (+$19.9M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$73.8M +$2.26M +50,767 +3%
Bank of America
2
Bank of America
North Carolina
$22M -$4.69M -105,220 -18%
BUB
3
BBVA USA Bancshares
Texas
$7.52M +$597K +13,416 +9%
NYLIM
4
New York Life Investment Management
New York
$5.47M +$5.47M +122,919 New
WBG
5
Wharton Business Group
Pennsylvania
$5.34M -$69.9K -1,570 -1%
U
6
UBS
Switzerland
$4.7M -$393K -8,815 -8%
ST
7
Spinnaker Trust
Maine
$4.49M +$27.3K +612 +0.6%
Morgan Stanley
8
Morgan Stanley
New York
$4.49M +$522K +11,726 +13%
BCI
9
Brinker Capital Investments
Pennsylvania
$2.81M +$1.02M +23,000 +58%
CA
10
Cumberland Advisors
Florida
$1.99M +$1M +22,455 +101%
SG Americas Securities
11
SG Americas Securities
New York
$1.51M +$1.51M +33,842 New
VF
12
Virtu Financial
New York
$1.2M +$1.2M +26,945 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$946K -$1.15M -25,799 -55%
RJA
14
Raymond James & Associates
Florida
$854K +$144K +3,236 +20%
RIG
15
RiverFront Investment Group
Virginia
$693K -$223 -5 -0%
AIG
16
American International Group
New York
$668K +$610K +13,698 +1,050%
TT
17
Tower Trust
Indiana
$466K -$5.56K -125 -1%
ST
18
Somerset Trust
Pennsylvania
$454K +$454K +10,199 New
BHB
19
Bank Hapoalim BM
Israel
$452K +$452K +10,150 New
X
20
Xponance
Pennsylvania
$397K +$397K +8,930 New
LPL Financial
21
LPL Financial
California
$389K +$389K +8,737 New
Ameriprise
22
Ameriprise
Minnesota
$276K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$207K -$6.01K -135 -3%
MFS
24
MSI Financial Services
Massachusetts
$84K
Deutsche Bank
25
Deutsche Bank
Germany
$17K -$17K -400 -50%

XLKS Hedge Fund Activity: Q4 2013 in Review

28 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q4 2013, worth a combined $141M — up 16% from $121M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XLKS positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was New York Life Investment Management, opening a new position worth an estimated $5.47M. The largest seller was Bank of America, cutting an estimated $4.69M.

  • 28 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q4 2013, up from 22 in Q3 2013.
  • Funds reported $141M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q4 2013, up 16% quarter-over-quarter.
  • 10 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q4 2013 and 3 closed out, a net change of +7 holders.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q4 2013 was New York Life Investment Management, an estimated $5.47M added.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q4 2013 was Bank of America, an estimated $4.69M sold.

Based on aggregated 13F filings for Q4 2013.