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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 $173M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 4242 (0)

1% less capital invested

Capital invested by funds: $175M → $173M (-$2.57M)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
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
$96.1M +$2.77M +52,914 +3%
Bank of America
2
Bank of America
North Carolina
$18.5M -$1.61M -30,807 -8%
Morgan Stanley
3
Morgan Stanley
New York
$15.2M +$4.01M +76,812 +36%
ST
4
Spinnaker Trust
Maine
$8.04M +$94.3K +1,804 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.14M +$820K +15,690 +13%
UBS Group
6
UBS Group
Switzerland
$6.92M -$1.06M -20,368 -13%
Goldman Sachs
7
Goldman Sachs
New York
$5.53M +$44.7K +855 +0.8%
VSWA
8
Vontobel Swiss Wealth Advisors
Switzerland
$2.01M +$490K +10,458 +32%
Ameriprise
9
Ameriprise
Minnesota
$1.96M +$205K +3,978 +12%
AIC
10
Ayalon Insurance Company
Israel
$1.3M
GWM
11
Gupta Wealth Management
California
$1.14M -$43.4K -830 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.1M +$507K +9,700 +85%
RIG
13
RiverFront Investment Group
Virginia
$862K +$33.1K +633 +4%
BHB
14
Bank Hapoalim BM
Israel
$720K
RJA
15
Raymond James & Associates
Florida
$615K +$22.8K +436 +4%
ST
16
Somerset Trust
Pennsylvania
$537K +$7.48K +143 +1%
AIG
17
American International Group
New York
$521K +$31.3K +598 +6%
PVH
18
Psagot Value Holdings
Israel
$470K
VKH
19
Virtu KCG Holdings
New York
$467K +$467K +8,933 New
LPL Financial
20
LPL Financial
California
$462K -$37.6K -727 -8%
Stifel Financial
21
Stifel Financial
Missouri
$459K -$21.9K -418 -5%
BAAM
22
Baker Avenue Asset Management
California
$420K -$57K -1,090 -12%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$352K +$9.57K +183 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$249K -$289K -5,519 -54%
ONB
25
Old National Bancorp
Indiana
$246K

XLKS Hedge Fund Activity: Q2 2015 in Review

42 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q2 2015, worth a combined $173M — down 1.5% from $175M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XLKS positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.01M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.26M sold.

  • 42 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $173M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q2 2015, down 1.5% quarter-over-quarter.
  • 5 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q2 2015 and 4 closed out, a net change of +1 holder.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q2 2015 was Morgan Stanley, an estimated $4.01M added.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q2 2015 was Susquehanna International Group, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2015.