We are live on ! Find out more
XLKS

POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS

Delisted

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

54 hedge funds and large institutions have $282M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 5154 (+3)

3% less capital invested

Capital invested by funds: $292M → $282M (-$9.71M)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$197M -$12.4M -225,435 -6%
Bank of America
2
Bank of America
North Carolina
$16.7M -$1.58M -28,730 -9%
UCFA
3
United Capital Financial Advisors
Texas
$12.9M +$3.85M +69,870 +42%
Morgan Stanley
4
Morgan Stanley
New York
$10.7M -$6.3M -114,452 -37%
UBS Group
5
UBS Group
Switzerland
$7.08M -$1.38M -25,021 -16%
Goldman Sachs
6
Goldman Sachs
New York
$4.87M
LPL Financial
7
LPL Financial
California
$3.96M +$2.36M +43,606 +147%
CCMG
8
Clark Capital Management Group
Pennsylvania
$3.15M +$3.15M +57,145 New
Citadel Advisors
9
Citadel Advisors
Florida
$2.59M +$2.59M +46,959 New
VSWA
10
Vontobel Swiss Wealth Advisors
Switzerland
$2.14M +$197K +3,575 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.96M -$537K -9,767 -21%
Ameriprise
12
Ameriprise
Minnesota
$1.9M -$203K -3,695 -10%
WBG
13
Wharton Business Group
Pennsylvania
$1.59M -$142K -2,580 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.13M
HH
15
Hilltop Holdings
Texas
$1.03M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.01M +$1.01M +18,305 New
HIM
17
Harbour Investment Management
Washington
$987K +$234K +4,255 +31%
GWM
18
Gupta Wealth Management
California
$893K -$173K -3,150 -16%
CPC
19
Cookson Peirce & Co
Pennsylvania
$839K -$27K -490 -3%
WI
20
WrapManager Inc
California
$782K +$60.1K +1,091 +8%
AIC
21
Ayalon Insurance Company
Israel
$717K
ST
22
Somerset Trust
Pennsylvania
$593K -$6K -109 -1%
ST
23
Spinnaker Trust
Maine
$572K -$9.87M -179,309 -95%
RJA
24
Raymond James & Associates
Florida
$510K -$5.88M -106,842 -92%
JIP
25
Jaffetilchin Investment Partners
Florida
$504K +$286K +5,185 +131%

XLKS Hedge Fund Activity: Q1 2016 in Review

54 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 2016, worth a combined $282M — down 3.3% from $292M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XLKS positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 24 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $3.85M. The largest seller was Wells Fargo, cutting an estimated $12.4M.

  • 54 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q1 2016, up from 51 in Q4 2015.
  • Funds reported $282M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q1 2016, down 3.3% quarter-over-quarter.
  • 7 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q1 2016 and 4 closed out, a net change of +3 holders.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q1 2016 was United Capital Financial Advisors, an estimated $3.85M added.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q1 2016 was Wells Fargo, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2016.