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.

64 hedge funds and large institutions have $245M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

19% more funds holding

Funds holding: 5464 (+10)

13% less capital invested

Capital invested by funds: $282M → $245M (-$37.6M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
17
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$161M -$37.5M -675,575 -19%
Bank of America
2
Bank of America
North Carolina
$15.1M -$1.76M -31,697 -10%
UCFA
3
United Capital Financial Advisors
Texas
$11.4M -$1.71M -30,584 -13%
Morgan Stanley
4
Morgan Stanley
New York
$10.3M -$432K -7,771 -4%
UBS Group
5
UBS Group
Switzerland
$7.41M +$275K +4,953 +4%
CCMG
6
Clark Capital Management Group
Pennsylvania
$4.92M +$1.74M +31,371 +55%
Goldman Sachs
7
Goldman Sachs
New York
$4.91M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.73M +$744K +13,412 +38%
BCM
9
Barometer Capital Management
Ontario, Canada
$2.24M +$2.24M +40,400 New
LPL Financial
10
LPL Financial
California
$2.06M -$1.95M -35,615 -49%
VSWA
11
Vontobel Swiss Wealth Advisors
Switzerland
$1.96M +$24.2K +485 +1%
Ameriprise
12
Ameriprise
Minnesota
$1.83M -$87.5K -1,575 -5%
WBG
13
Wharton Business Group
Pennsylvania
$1.33M -$277K -4,993 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.15M +$5.22K +94 +0.5%
HH
15
Hilltop Holdings
Texas
$1.04M
HIM
16
Harbour Investment Management
Washington
$1.01M +$13.9K +250 +1%
VKH
17
Virtu KCG Holdings
New York
$906K +$906K +16,313 New
CPC
18
Cookson Peirce & Co
Pennsylvania
$866K +$19.4K +350 +2%
AIC
19
Ayalon Insurance Company
Israel
$719K
ST
20
Somerset Trust
Pennsylvania
$598K
ST
21
Spinnaker Trust
Maine
$577K
RJA
22
Raymond James & Associates
Florida
$562K +$47.9K +863 +9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$544K +$37.7K +680 +7%
JIP
24
Jaffetilchin Investment Partners
Florida
$529K +$20.7K +372 +4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$514K +$20.1K +361 +4%

XLKS Hedge Fund Activity: Q2 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q2 2016, worth a combined $245M — down 13% from $282M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XLKS positions and 3 closed out — a net gain of 11 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $2.24M. The largest seller was Wells Fargo, cutting an estimated $37.5M.

  • 64 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q2 2016, up from 54 in Q1 2016.
  • Funds reported $245M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q2 2016, down 13% quarter-over-quarter.
  • 14 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q2 2016 and 3 closed out, a net change of +11 holders.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q2 2016 was Barometer Capital Management, an estimated $2.24M added.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q2 2016 was Wells Fargo, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2016.