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XLKS

POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS

Delisted

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

42 hedge funds and large institutions have $175M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

5% more funds holding

Funds holding: 4042 (+2)

1% more capital invested

Capital invested by funds: $174M → $175M (+$1.09M)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$94.1M -$645K -12,242 -0.7%
Bank of America
2
Bank of America
North Carolina
$20.2M -$589K -11,164 -3%
Morgan Stanley
3
Morgan Stanley
New York
$11.3M +$35K +663 +0.3%
UBS Group
4
UBS Group
Switzerland
$8.05M -$199K -3,772 -2%
ST
5
Spinnaker Trust
Maine
$8.02M +$82.6K +1,567 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.38M +$4.74M +89,868 +289%
Goldman Sachs
7
Goldman Sachs
New York
$5.53M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.26M +$1.06M +20,080 +88%
Jane Street
9
Jane Street
New York
$1.9M +$1.9M +36,022 New
WBG
10
Wharton Business Group
Pennsylvania
$1.85M -$3.97M -75,211 -68%
Ameriprise
11
Ameriprise
Minnesota
$1.79M +$681K +12,920 +61%
VSWA
12
Vontobel Swiss Wealth Advisors
Switzerland
$1.7M +$4.32K +82 +0.3%
AIC
13
Ayalon Insurance Company
Israel
$1.31M +$1.31M +24,935 New
GWM
14
Gupta Wealth Management
California
$1.2M +$1.2M +22,665 New
HH
15
Hilltop Holdings
Texas
$983K +$983K +18,648 New
RIG
16
RiverFront Investment Group
Virginia
$836K +$26.7K +507 +3%
BHB
17
Bank Hapoalim BM
Israel
$726K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$600K +$27.7K +526 +5%
RJA
19
Raymond James & Associates
Florida
$597K -$192K -3,642 -24%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$546K +$528K +10,017 +2,990%
Citadel Advisors
21
Citadel Advisors
Florida
$542K -$1.06M -20,098 -66%
ST
22
Somerset Trust
Pennsylvania
$534K +$3.75K +71 +0.7%
LPL Financial
23
LPL Financial
California
$506K +$95.3K +1,819 +23%
AIG
24
American International Group
New York
$494K +$82.2K +1,560 +20%
Stifel Financial
25
Stifel Financial
Missouri
$485K +$37.9K +718 +8%

XLKS Hedge Fund Activity: Q1 2015 in Review

42 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q1 2015, worth a combined $175M — up 0.62% from $174M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XLKS positions and 4 closed out — a net gain of 4 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.74M. The largest seller was Deutsche Bank, exiting entirely with an estimated $10.1M sold.

  • 42 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q1 2015, up from 40 in Q4 2014.
  • Funds reported $175M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q1 2015, up 0.62% quarter-over-quarter.
  • 8 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q1 2015 and 4 closed out, a net change of +4 holders.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q1 2015 was Royal Bank of Canada, an estimated $4.74M added.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q1 2015 was Deutsche Bank, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2015.