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XLKS

POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS

Delisted

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

73 hedge funds and large institutions have $324M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 25 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

1% more funds holding

Funds holding: 7273 (+1)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $349M → $324M (-$25M)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
26
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$133M -$36M -492,915 -21%
NCM
2
Niemann Capital Management
Nevada
$23.1M +$434K +5,951 +2%
Morgan Stanley
3
Morgan Stanley
New York
$22.4M +$457K +6,261 +2%
Bank of America
4
Bank of America
North Carolina
$19.2M -$998K -13,666 -5%
AWM
5
Affinity Wealth Management
Delaware
$17M +$184K +2,522 +1%
UBS Group
6
UBS Group
Switzerland
$16.5M +$3.79M +51,876 +30%
UCFA
7
United Capital Financial Advisors
Texas
$13.5M -$2.95M -40,457 -18%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$12.8M -$2.04M -27,918 -14%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$12.4M +$2.38M +32,591 +24%
Goldman Sachs
10
Goldman Sachs
New York
$3.66M +$730 +10 +0%
Ameriprise
11
Ameriprise
Minnesota
$3.63M +$1.24M +17,047 +52%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.53M -$1.6M -21,865 -31%
Citadel Advisors
13
Citadel Advisors
Florida
$3M +$854K +11,695 +40%
BCM
14
Barometer Capital Management
Ontario, Canada
$2.74M -$387K -5,300 -12%
SAM
15
Solaris Asset Management
New York
$2.2M +$44.2K +606 +2%
AG
16
Advisor Group
Arizona
$1.99M -$196K -2,681 -9%
SI
17
Stephens Inc
Arkansas
$1.72M -$273K -3,735 -14%
X
18
Xponance
Pennsylvania
$1.69M -$524K -7,173 -24%
VSWA
19
Vontobel Swiss Wealth Advisors
Switzerland
$1.67M +$2.7K +37 +0.2%
HIM
20
Harbour Investment Management
Washington
$1.6M +$285K +3,910 +22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.5M
RJA
22
Raymond James & Associates
Florida
$1.49M -$113K -1,542 -7%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.37M +$45.7K +626 +3%
LPL Financial
24
LPL Financial
California
$1.37M -$1.62M -22,771 -54%
TYCC
25
Texas Yale Capital Corp
Florida
$1.36M +$405K +5,540 +42%

XLKS Hedge Fund Activity: Q1 2017 in Review

73 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q1 2017, worth a combined $324M — down 7.2% from $349M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XLKS positions and 4 closed out — a net gain of 3 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $3.79M. The largest seller was Wells Fargo, cutting an estimated $36M.

  • 73 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q1 2017, up from 72 in Q4 2016.
  • Funds reported $324M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q1 2017, down 7.2% quarter-over-quarter.
  • 7 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q1 2017 and 4 closed out, a net change of +3 holders.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q1 2017 was UBS Group, an estimated $3.79M added.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q1 2017 was Wells Fargo, an estimated $36M sold.

Based on aggregated 13F filings for Q1 2017.