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XLKS

POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS

Delisted

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

82 hedge funds and large institutions have $311M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

9% more funds holding

Funds holding: 7582 (+7)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

2% less capital invested

Capital invested by funds: $318M → $311M (-$6.57M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
23
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$149M +$879K +11,121 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$22.8M -$961K -12,155 -4%
Bank of America
3
Bank of America
North Carolina
$19.6M -$476K -6,017 -2%
AWM
4
Affinity Wealth Management
Delaware
$18.7M +$111K +1,399 +0.6%
UBS Group
5
UBS Group
Switzerland
$14.7M -$3.68M -46,609 -20%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$14M +$218K +2,761 +2%
CHA
7
Cedar Hill Associates
Illinois
$12.4M +$6.93M +87,620 +127%
Goldman Sachs
8
Goldman Sachs
New York
$3.96M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.8M +$100K +1,268 +3%
Ameriprise
10
Ameriprise
Minnesota
$3.45M -$87.9K -1,112 -2%
PI
11
Parkside Investments
Illinois
$3.24M -$90.1K -1,140 -3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.16M -$579K -7,318 -15%
UCFA
13
United Capital Financial Advisors
Texas
$2.76M -$247K -3,127 -8%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.5M -$1.58M -20,013 -39%
X
15
Xponance
Pennsylvania
$2.26M +$435K +5,500 +24%
SAM
16
Solaris Asset Management
New York
$2.19M -$307K -3,890 -12%
AG
17
Advisor Group
Arizona
$2.12M -$66.6K -843 -3%
TYCC
18
Texas Yale Capital Corp
Florida
$2.06M +$263K +3,325 +15%
HIM
19
Harbour Investment Management
Washington
$1.91M
VSWA
20
Vontobel Swiss Wealth Advisors
Switzerland
$1.85M +$25.4K +321 +1%
SI
21
Stephens Inc
Arkansas
$1.71M -$135K -1,707 -7%
BTS
22
BB&T Securities
Virginia
$1.65M +$45K +569 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.63M
RJA
24
Raymond James & Associates
Florida
$1.62M +$438K +5,540 +37%
LPL Financial
25
LPL Financial
California
$1.44M +$55.2K +698 +4%

XLKS Hedge Fund Activity: Q3 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q3 2017, worth a combined $311M — down 2.1% from $318M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XLKS positions and 5 closed out — a net gain of 8 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Cedar Hill Associates, adding an estimated $6.93M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $27.3M sold.

  • 82 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q3 2017, up from 75 in Q2 2017.
  • Funds reported $311M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q3 2017, down 2.1% quarter-over-quarter.
  • 13 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q3 2017 and 5 closed out, a net change of +8 holders.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q3 2017 was Cedar Hill Associates, an estimated $6.93M added.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q3 2017 was Niemann Capital Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2017.