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XLKS

POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS

Delisted

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

51 hedge funds and large institutions have $292M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

15% more capital invested

Capital invested by funds: $254M → $292M (+$37.5M)

13% more funds holding

Funds holding: 4551 (+6)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
14
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$199M -$436K -8,324 -0.2%
Bank of America
2
Bank of America
North Carolina
$17.4M -$162K -3,095 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$16.1M +$1.23M +23,590 +8%
ST
4
Spinnaker Trust
Maine
$9.93M +$259K +4,942 +3%
UCFA
5
United Capital Financial Advisors
Texas
$8.62M +$8.62M +164,754 New
UBS Group
6
UBS Group
Switzerland
$8.04M +$827K +15,815 +11%
RJA
7
Raymond James & Associates
Florida
$6.08M +$6.08M +116,106 New
Goldman Sachs
8
Goldman Sachs
New York
$4.63M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.38M -$130K -2,476 -5%
Ameriprise
10
Ameriprise
Minnesota
$2M -$334K -6,393 -14%
VSWA
11
Vontobel Swiss Wealth Advisors
Switzerland
$1.84M -$19.6K -375 -1%
WBG
12
Wharton Business Group
Pennsylvania
$1.65M -$1.31K -25 -0.1%
LPL Financial
13
LPL Financial
California
$1.51M +$1.06M +20,830 +236%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.07M -$52 -1 -0%
GWM
15
Gupta Wealth Management
California
$1.01M -$103K -1,965 -9%
HH
16
Hilltop Holdings
Texas
$976K
CPC
17
Cookson Peirce & Co
Pennsylvania
$823K +$823K +15,730 New
BHB
18
Bank Hapoalim BM
Israel
$718K -$2.88K -55 -0.4%
HIM
19
Harbour Investment Management
Washington
$715K -$15.7K -300 -2%
WI
20
WrapManager Inc
California
$686K +$686K +13,112 New
AIC
21
Ayalon Insurance Company
Israel
$680K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$639K +$639K +12,213 New
PVH
23
Psagot Value Holdings
Israel
$576K -$52.4K -1,000 -8%
ST
24
Somerset Trust
Pennsylvania
$569K -$2.61K -50 -0.5%
Stifel Financial
25
Stifel Financial
Missouri
$484K +$45.6K +871 +10%

XLKS Hedge Fund Activity: Q4 2015 in Review

51 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q4 2015, worth a combined $292M — up 15% from $254M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XLKS positions and 8 closed out — a net gain of 7 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $8.62M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $763K sold.

  • 51 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q4 2015, up from 45 in Q3 2015.
  • Funds reported $292M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q4 2015, up 15% quarter-over-quarter.
  • 15 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q4 2015 and 8 closed out, a net change of +7 holders.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q4 2015 was United Capital Financial Advisors, an estimated $8.62M added.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q4 2015 was Susquehanna International Group, an estimated $763K sold.

Based on aggregated 13F filings for Q4 2015.