POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
PWY was delisted on the 15th of June, 2011.
35 hedge funds and large institutions have $26.4M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
13% more funds holding
Funds holding: 31 → 35 (+4)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
13% less capital invested
Capital invested by funds: $30.4M → $26.4M (-$3.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$434K |
| 2 |
Jane Street
New York
|
+$403K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$324K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$267K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.11M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.72M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$778K |
| 4 |
Morgan Stanley
New York
|
-$355K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $63K | – | – | – |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $43K | – | – | – |
|
|
PMFA
28
Plante Moran Financial Advisors
Southfield,
Michigan
| $22K | +$22K | +750 | New |
|
|
OIA
29
OneDigital Investment Advisors
Overland Park,
Kansas
| $16K | +$16K | +534 | New |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $9K | +$9K | +307 | New |
|
|
WEC
32
Winslow Evans & Crocker
Boston,
Massachusetts
| $6.86K | -$29 | -1 | -0.4% |
|
|
NA
33
NewEdge Advisors
New Orleans,
Louisiana
| $5.41K | +$5.41K | +188 | New |
|
|
RFA
34
Reilly Financial Advisors
La Mesa,
California
| $5K | +$5K | +172 | New |
|
|
RJA
35
Raymond James & Associates
St Petersburg,
Florida
| – | -$3.11M | -106,820 | Closed |
|
|
CWM
36
Concert Wealth Management
San Jose,
California
| – | -$336K | -11,070 | Closed |
|
|
HCA
37
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$84.5K | -2,900 | Closed |
|
38
JP Morgan Chase
New York
| – | -$11K | -363 | Closed |
|
PWY Hedge Fund Activity: Q2 2017 in Review
35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q2 2017, worth a combined $26.4M — down 13% from $30.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PWY positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $434K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $3.11M sold.
- 35 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q2 2017, up from 31 in Q1 2017.
- Funds reported $26.4M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q2 2017, down 13% quarter-over-quarter.
- 8 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q2 2017 and 4 closed out, a net change of +4 holders.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q2 2017 was Citadel Advisors, an estimated $434K added.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q2 2017 was Raymond James & Associates, an estimated $3.11M sold.
Based on aggregated 13F filings for Q2 2017.