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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 $174M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $140M → $174M (+$34.1M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

0% more funds holding

Funds holding: 4040 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$90.3M +$3.97M +79,076 +5%
Bank of America
2
Bank of America
North Carolina
$19.8M +$873K +17,386 +5%
Morgan Stanley
3
Morgan Stanley
New York
$10.7M +$3.58M +71,290 +50%
Deutsche Bank
4
Deutsche Bank
Germany
$10.1M
UBS Group
5
UBS Group
Switzerland
$7.86M +$7.86M +156,453 New
ST
6
Spinnaker Trust
Maine
$7.56M +$7.56M +150,553 New
WBG
7
Wharton Business Group
Pennsylvania
$5.54M -$481K -9,583 -8%
Goldman Sachs
8
Goldman Sachs
New York
$5.27M
BTS
9
BB&T Securities
Virginia
$3.59M +$3.59M +7,145 New
VSWA
10
Vontobel Swiss Wealth Advisors
Switzerland
$1.62M +$1.62M +32,254 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.56M -$2.39M -47,647 -60%
Citadel Advisors
12
Citadel Advisors
Florida
$1.52M +$1.52M +30,375 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.15M -$768K -15,294 -40%
Ameriprise
14
Ameriprise
Minnesota
$1.06M +$787K +15,670 +287%
RIG
15
RiverFront Investment Group
Virginia
$771K +$653 +13 +0.1%
RJA
16
Raymond James & Associates
Florida
$752K -$433K -8,625 -37%
BHB
17
Bank Hapoalim BM
Israel
$692K -$7.54K -150 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$545K
ST
19
Somerset Trust
Pennsylvania
$505K -$2.11K -42 -0.4%
Stifel Financial
20
Stifel Financial
Missouri
$426K -$1.08M -21,558 -72%
LPL Financial
21
LPL Financial
California
$394K +$102K +2,038 +35%
AIG
22
American International Group
New York
$392K +$317K +6,308 +422%
PI
23
Placemark Investments
Illinois
$365K -$18.2K -362 -5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$282K +$282K +5,625 New
GT
25
Greenleaf Trust
Michigan
$270K

XLKS Hedge Fund Activity: Q4 2014 in Review

40 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q4 2014, worth a combined $174M — up 24% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XLKS positions and 10 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Spinnaker Trust, opening a new position worth an estimated $7.56M. The largest seller was Royal Bank of Canada, cutting an estimated $2.39M.

  • 40 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $174M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q4 2014, up 24% quarter-over-quarter.
  • 12 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q4 2014 and 10 closed out, a net change of +2 holders.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q4 2014 was Spinnaker Trust, an estimated $7.56M added.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q4 2014 was Royal Bank of Canada, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2014.