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XLKS

POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS

Delisted

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

87 hedge funds and large institutions have $206M invested in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

6% more funds holding

Funds holding: 8287 (+5)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

34% less capital invested

Capital invested by funds: $311M → $206M (-$105M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
21
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$71.4M -$72.5M -948,146 -50%
Morgan Stanley
2
Morgan Stanley
New York
$21.9M -$164K -2,146 -0.7%
Bank of America
3
Bank of America
North Carolina
$19.3M +$340K +4,448 +2%
UBS Group
4
UBS Group
Switzerland
$15.3M +$1.05M +13,757 +7%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$13.4M -$134K -1,748 -1%
CHA
6
Cedar Hill Associates
Illinois
$11.5M -$467K -6,114 -4%
Goldman Sachs
7
Goldman Sachs
New York
$3.89M +$63.7K +834 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.61M -$68.9K -901 -2%
PI
9
Parkside Investments
Illinois
$3.33M +$204K +2,675 +7%
Ameriprise
10
Ameriprise
Minnesota
$2.85M -$493K -6,443 -15%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.42M
X
12
Xponance
Pennsylvania
$2.27M
RJA
13
Raymond James & Associates
Florida
$2.15M +$583K +7,626 +37%
AG
14
Advisor Group
Arizona
$1.99M -$68.5K -895 -3%
SAM
15
Solaris Asset Management
New York
$1.85M -$270K -3,534 -13%
HIM
16
Harbour Investment Management
Washington
$1.81M -$38.2K -500 -2%
VSWA
17
Vontobel Swiss Wealth Advisors
Switzerland
$1.78M -$15.7K -205 -0.9%
TYCC
18
Texas Yale Capital Corp
Florida
$1.68M -$308K -4,025 -15%
BTS
19
BB&T Securities
Virginia
$1.68M +$83.7K +1,095 +5%
SI
20
Stephens Inc
Arkansas
$1.62M -$32.7K -428 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.57M +$76 +1 +0%
Creative Planning
22
Creative Planning
Kansas
$1.47M +$181K +2,371 +14%
HH
23
Hilltop Holdings
Texas
$1.43M +$1.43M +18,648 New
LPL Financial
24
LPL Financial
California
$1.32M -$66K -863 -5%
ST
25
Somerset Trust
Pennsylvania
$1.09M -$15K -196 -1%

XLKS Hedge Fund Activity: Q4 2017 in Review

87 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) for Q4 2017, worth a combined $206M — down 34% from $311M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XLKS positions and 10 closed out — a net gain of 7 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Hilltop Holdings, opening a new position worth an estimated $1.43M. The largest seller was Wells Fargo, cutting an estimated $72.5M.

  • 87 institutional investors held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) as of Q4 2017, up from 82 in Q3 2017.
  • Funds reported $206M of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO stock for Q4 2017, down 34% quarter-over-quarter.
  • 17 funds opened new POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO positions in Q4 2017 and 10 closed out, a net change of +7 holders.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO buyer in Q4 2017 was Hilltop Holdings, an estimated $1.43M added.
  • The largest POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO seller in Q4 2017 was Wells Fargo, an estimated $72.5M sold.

Based on aggregated 13F filings for Q4 2017.