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XLKS

POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS

Delisted

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

69 hedge funds and large institutions have $360M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

47% more capital invested

Capital invested by funds: $245M → $360M (+$116M)

8% more funds holding

Funds holding: 6469 (+5)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
23
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$193M +$8.08M +127,407 +4%
NCM
2
Niemann Capital Management
Nevada
$22.9M +$22.9M +360,540 New
UCFA
3
United Capital Financial Advisors
Texas
$21.9M +$9M +141,825 +70%
Bank of America
4
Bank of America
North Carolina
$16.8M -$425K -6,701 -2%
Morgan Stanley
5
Morgan Stanley
New York
$14.9M +$3.11M +48,952 +26%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$14.3M +$13.8M +217,485 +2,793%
AWM
7
Affinity Wealth Management
Delaware
$13.7M +$13.7M +215,686 New
UBS Group
8
UBS Group
Switzerland
$10.1M +$1.63M +25,670 +19%
EVM
9
Eaton Vance Management
Massachusetts
$4.79M +$4.79M +75,493 New
CCMG
10
Clark Capital Management Group
Pennsylvania
$4.56M -$1.06M -16,659 -19%
X
11
Xponance
Pennsylvania
$3.59M +$3.59M +56,519 New
BCM
12
Barometer Capital Management
Ontario, Canada
$3.51M +$945K +14,900 +37%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.85M -$267K -4,203 -9%
LPL Financial
14
LPL Financial
California
$2.55M +$169K +2,669 +7%
Goldman Sachs
15
Goldman Sachs
New York
$2.53M -$3.08M -48,572 -55%
VSWA
16
Vontobel Swiss Wealth Advisors
Switzerland
$2.21M -$288K -4,530 -12%
Ameriprise
17
Ameriprise
Minnesota
$2.08M -$9.96K -157 -0.5%
AG
18
Advisor Group
Arizona
$1.8M +$1.37M +21,648 +325%
SI
19
Stephens Inc
Arkansas
$1.69M +$1.69M +26,660 New
WBG
20
Wharton Business Group
Pennsylvania
$1.31M -$206K -3,245 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.3M -$5.9K -93 -0.5%
HH
22
Hilltop Holdings
Texas
$1.18M
HIM
23
Harbour Investment Management
Washington
$1.15M -$8.57K -135 -0.7%
Creative Planning
24
Creative Planning
Kansas
$1.13M +$948K +14,935 +535%
RJA
25
Raymond James & Associates
Florida
$1.01M +$364K +5,742 +57%

XLKS Hedge Fund Activity: Q3 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q3 2016, worth a combined $360M — up 47% from $245M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XLKS positions and 4 closed out — a net gain of 6 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $22.9M. The largest seller was Goldman Sachs, cutting an estimated $3.08M.

  • 69 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q3 2016, up from 64 in Q2 2016.
  • Funds reported $360M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q3 2016, up 47% quarter-over-quarter.
  • 10 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q3 2016 and 4 closed out, a net change of +6 holders.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q3 2016 was Niemann Capital Management, an estimated $22.9M added.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q3 2016 was Goldman Sachs, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2016.