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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 $140M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

12% less capital invested

Capital invested by funds: $160M → $140M (-$19.6M)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$77M -$297K -6,626 -0.4%
Bank of America
2
Bank of America
North Carolina
$16.9M +$634K +14,149 +4%
Deutsche Bank
3
Deutsche Bank
Germany
$8.98M +$8.97M +200,000 +50,000%
U
4
UBS
Switzerland
$6.66M +$1.46M +32,522 +28%
Morgan Stanley
5
Morgan Stanley
New York
$6.36M +$789K +17,594 +14%
WBG
6
Wharton Business Group
Pennsylvania
$5.38M +$158K +3,520 +3%
Goldman Sachs
7
Goldman Sachs
New York
$4.71M +$4.71M +104,923 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.53M -$1.76M -39,287 -33%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.71M +$303K +6,774 +22%
Stifel Financial
10
Stifel Financial
Missouri
$1.35M +$60.1K +1,340 +5%
RJA
11
Raymond James & Associates
Florida
$1.06M +$80.7K +1,799 +8%
Jane Street
12
Jane Street
New York
$885K +$660K +14,723 +293%
RIG
13
RiverFront Investment Group
Virginia
$688K -$7.17K -160 -1%
BHB
14
Bank Hapoalim BM
Israel
$624K -$3.36K -75 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$487K +$487K +10,857 New
ST
16
Somerset Trust
Pennsylvania
$453K
SG Americas Securities
17
SG Americas Securities
New York
$421K +$38.7K +865 +10%
VF
18
Virtu Financial
New York
$408K +$4.92K +110 +1%
VKH
19
Virtu KCG Holdings
New York
$351K +$351K +7,858 New
PI
20
Placemark Investments
Illinois
$341K +$341K +7,622 New
LPL Financial
21
LPL Financial
California
$256K -$11.8K -268 -4%
Ameriprise
22
Ameriprise
Minnesota
$245K -$44.2K -985 -15%
GT
23
Greenleaf Trust
Michigan
$241K
ONB
24
Old National Bancorp
Indiana
$227K -$123K -2,735 -35%
Citigroup
25
Citigroup
New York
$204K +$200K +4,460 +4,460%

XLKS Hedge Fund Activity: Q3 2014 in Review

40 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q3 2014, worth a combined $140M — down 12% from $160M a quarter earlier.

Fund positioning in XLKS was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 11 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $8.97M. The largest seller was New York Life Investment Management, exiting entirely with an estimated $9.03M sold.

  • 40 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $140M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q3 2014, down 12% quarter-over-quarter.
  • 8 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q3 2014 and 8 closed out, a net change of 0 holders.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q3 2014 was Deutsche Bank, an estimated $8.97M added.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q3 2014 was New York Life Investment Management, an estimated $9.03M sold.

Based on aggregated 13F filings for Q3 2014.