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XLKS

POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS

Delisted

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

75 hedge funds and large institutions have $318M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 7375 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $324M → $318M (-$5.87M)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
21
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$138M +$3.48M +47,055 +3%
NCM
2
Niemann Capital Management
Nevada
$27.3M +$7.6M +121,884 +39%
Morgan Stanley
3
Morgan Stanley
New York
$22.2M -$478K -6,457 -2%
Bank of America
4
Bank of America
North Carolina
$18.8M -$672K -9,089 -3%
AWM
5
Affinity Wealth Management
Delaware
$17.4M +$225K +3,038 +1%
UBS Group
6
UBS Group
Switzerland
$17.2M +$463K +6,262 +3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$12.9M +$348K +4,699 +3%
CHA
8
Cedar Hill Associates
Illinois
$5.12M +$5.12M +69,240 New
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$3.82M +$3.82M +51,610 New
Goldman Sachs
10
Goldman Sachs
New York
$3.71M -$3.18K -43 -0.1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.5M +$2.16M +29,225 +162%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.46M -$116K -1,570 -3%
Ameriprise
13
Ameriprise
Minnesota
$3.27M -$357K -4,894 -10%
PI
14
Parkside Investments
Illinois
$3.11M +$3.11M +42,080 New
UCFA
15
United Capital Financial Advisors
Texas
$2.81M -$10.9M -146,938 -79%
SAM
16
Solaris Asset Management
New York
$2.34M +$110K +1,485 +5%
AG
17
Advisor Group
Arizona
$2.05M +$29.3K +396 +1%
HIM
18
Harbour Investment Management
Washington
$1.79M +$162K +2,190 +10%
X
19
Xponance
Pennsylvania
$1.78M
SI
20
Stephens Inc
Arkansas
$1.73M -$14.9K -201 -0.9%
VSWA
21
Vontobel Swiss Wealth Advisors
Switzerland
$1.71M +$21.5K +290 +1%
TYCC
22
Texas Yale Capital Corp
Florida
$1.68M +$300K +4,052 +22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.52M -$74 -1 -0%
BTS
24
BB&T Securities
Virginia
$1.5M +$187K +2,534 +14%
Jane Street
25
Jane Street
New York
$1.47M +$368K +4,976 +34%

XLKS Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q2 2017, worth a combined $318M — down 1.8% from $324M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XLKS positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 27 trimmed.

The largest buyer was Niemann Capital Management, adding an estimated $7.6M. The largest seller was Envestnet Asset Management, cutting an estimated $12.9M.

  • 75 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q2 2017, up from 73 in Q1 2017.
  • Funds reported $318M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q2 2017, down 1.8% quarter-over-quarter.
  • 8 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q2 2017 and 6 closed out, a net change of +2 holders.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q2 2017 was Niemann Capital Management, an estimated $7.6M added.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q2 2017 was Envestnet Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2017.