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XLKS

POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS

Delisted

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

72 hedge funds and large institutions have $349M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 6972 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $360M → $349M (-$11.4M)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
28
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$161M -$50M -718,561 -24%
NCM
2
Niemann Capital Management
Nevada
$21.6M -$3.51M -50,409 -14%
Morgan Stanley
3
Morgan Stanley
New York
$20.9M +$4.59M +65,852 +28%
Bank of America
4
Bank of America
North Carolina
$19.3M +$847K +12,155 +5%
AWM
5
Affinity Wealth Management
Delaware
$16M +$1.01M +14,521 +7%
UCFA
6
United Capital Financial Advisors
Texas
$15.7M -$8.39M -120,423 -35%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$14.2M -$1.52M -21,762 -10%
UBS Group
8
UBS Group
Switzerland
$12.2M +$1.09M +15,607 +10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.55M +$8.54M +122,573 +840%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.89M +$1.77M +25,367 +57%
CCMG
11
Clark Capital Management Group
Pennsylvania
$3.54M -$1.46M -20,953 -29%
Goldman Sachs
12
Goldman Sachs
New York
$3.49M +$715K +10,258 +26%
BCM
13
Barometer Capital Management
Ontario, Canada
$2.98M -$871K -12,500 -23%
LPL Financial
14
LPL Financial
California
$2.93M +$113K +1,617 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.91M +$2.56M +36,739 +723%
Ameriprise
16
Ameriprise
Minnesota
$2.27M -$9.54K -137 -0.4%
AG
17
Advisor Group
Arizona
$2.09M +$117K +1,681 +6%
SAM
18
Solaris Asset Management
New York
$2.06M +$1.75M +25,083 +564%
Citadel Advisors
19
Citadel Advisors
Florida
$2.05M +$2.05M +29,461 New
SI
20
Stephens Inc
Arkansas
$1.9M +$41.1K +590 +2%
X
21
Xponance
Pennsylvania
$1.67M -$1.45M -26,253 -46%
VSWA
22
Vontobel Swiss Wealth Advisors
Switzerland
$1.59M -$833K -11,953 -34%
RJA
23
Raymond James & Associates
Florida
$1.53M +$422K +6,061 +38%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.43M
WBG
25
Wharton Business Group
Pennsylvania
$1.38M -$62.7K -900 -4%

XLKS Hedge Fund Activity: Q4 2016 in Review

72 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q4 2016, worth a combined $349M — down 3.2% from $360M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XLKS positions and 9 closed out — a net gain of 4 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $8.54M. The largest seller was Wells Fargo, cutting an estimated $50M.

  • 72 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q4 2016, up from 69 in Q3 2016.
  • Funds reported $349M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q4 2016, down 3.2% quarter-over-quarter.
  • 13 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q4 2016 and 9 closed out, a net change of +4 holders.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q4 2016 was Raymond James Financial Services Advisors, an estimated $8.54M added.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q4 2016 was Wells Fargo, an estimated $50M sold.

Based on aggregated 13F filings for Q4 2016.