We are live on ! Find out more
PWY

POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY

Delisted

PWY was delisted on the 15th of June, 2011.

Back to rankings

24 hedge funds and large institutions have $21.2M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

3% more capital invested

Capital invested by funds: $20.6M → $21.2M (+$577K)

8% less funds holding

Funds holding: 26 → 24 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$734K
2
Wells Fargo
Wells Fargo
California
+$369K
3
Bank of America
Bank of America
North Carolina
+$161K
4
UBS Group
UBS Group
Switzerland
+$114K
5
LPL Financial
LPL Financial
California
+$113K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$220K
2
Creative Planning
Creative Planning
Kansas
-$213K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$157K
4
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$53.1K
5
TRCT
Tower Research Capital (TRC)
New York
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3 -100 Closed
1
2

PWY Hedge Fund Activity: Q2 2015 in Review

24 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q2 2015, worth a combined $21.2M — up 2.8% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PWY and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $734K. The largest seller was Morgan Stanley, cutting an estimated $220K.

  • 24 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q2 2015, down from 26 in Q1 2015.
  • Funds reported $21.2M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q2 2015, up 2.8% quarter-over-quarter.
  • 2 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q2 2015 and 3 closed out, a net change of -1 holder.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q2 2015 was Citadel Advisors, an estimated $734K added.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q2 2015 was Morgan Stanley, an estimated $220K sold.

Based on aggregated 13F filings for Q2 2015.