POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
PWY was delisted on the 15th of June, 2011.
37 hedge funds and large institutions have $22.6M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
18% less capital invested
Capital invested by funds: $27.7M → $22.6M (-$5.05M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$237K |
| 2 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
+$127K |
| 3 |
Morgan Stanley
New York
|
+$120K |
| 4 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
+$88K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$54.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$421K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$247K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$174K |
PWY Hedge Fund Activity: Q1 2018 in Review
37 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q1 2018, worth a combined $22.6M — down 18% from $27.7M a quarter earlier.
Fund positioning in PWY was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 14 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $237K. The largest seller was Royal Bank of Canada, cutting an estimated $1.83M.
- 37 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $22.6M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q1 2018, down 18% quarter-over-quarter.
- 3 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q1 2018 and 3 closed out, a net change of 0 holders.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q1 2018 was Virtu Financial, an estimated $237K added.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q1 2018 was Royal Bank of Canada, an estimated $1.83M sold.
Based on aggregated 13F filings for Q1 2018.