POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
PWY was delisted on the 15th of June, 2011.
31 hedge funds and large institutions have $30.4M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
11% more funds holding
Funds holding: 28 → 31 (+3)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
7% more capital invested
Capital invested by funds: $28.3M → $30.4M (+$2.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.15M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.17M |
| 4 |
Morgan Stanley
New York
|
+$357K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.77M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.74M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$981K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$430K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $63K | -$7.92K | -275 | -11% |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $43K | -$4.31K | -148 | -9% |
|
28
JP Morgan Chase
New York
| $11K | +$11K | +363 | New |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | +$912 | +30 | +10% |
|
|
WEC
30
Winslow Evans & Crocker
Boston,
Massachusetts
| $6.85K | – | – | – |
|
|
31
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$981K | -32,366 | Closed |
|
|
32
CIBC World Market
Toronto,
Ontario, Canada
| – | -$226K | -7,453 | Closed |
|
PWY Hedge Fund Activity: Q1 2017 in Review
31 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q1 2017, worth a combined $30.4M — up 7.4% from $28.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PWY positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $3.11M. The largest seller was LPL Financial, cutting an estimated $1.77M.
- 31 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q1 2017, up from 28 in Q4 2016.
- Funds reported $30.4M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q1 2017, up 7.4% quarter-over-quarter.
- 7 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q1 2017 and 3 closed out, a net change of +4 holders.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q1 2017 was Raymond James & Associates, an estimated $3.11M added.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q1 2017 was LPL Financial, an estimated $1.77M sold.
Based on aggregated 13F filings for Q1 2017.