POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
PWY was delisted on the 15th of June, 2011.
29 hedge funds and large institutions have $25.1M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
27% more capital invested
Capital invested by funds: $19.7M → $25.1M (+$5.35M)
7% more funds holding
Funds holding: 27 → 29 (+2)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.12M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.82M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$531K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$410K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$827K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$681K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$494K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$226K |
| 5 |
Morgan Stanley
New York
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $8K | +$8K | +330 | New |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
28
BlackRock
New York
| $1K | +$1K | +39 | New |
|
|
29
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$226K | -9,880 | Closed |
|
|
WAMC
30
Western Asset Management Company
Pasadena,
California
| – | -$4K | -164 | Closed |
|
PWY Hedge Fund Activity: Q4 2015 in Review
29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q4 2015, worth a combined $25.1M — up 27% from $19.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PWY positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was LPL Financial, adding an estimated $4.12M. The largest seller was UBS Group, cutting an estimated $827K.
- 29 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q4 2015, up from 27 in Q3 2015.
- Funds reported $25.1M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q4 2015, up 27% quarter-over-quarter.
- 4 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q4 2015 was LPL Financial, an estimated $4.12M added.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q4 2015 was UBS Group, an estimated $827K sold.
Based on aggregated 13F filings for Q4 2015.