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PWY

POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY

Delisted

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

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23 hedge funds and large institutions have $19.5M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding

Funds holding: 20 → 23 (+3)

13% more capital invested

Capital invested by funds: $17.2M → $19.5M (+$2.23M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
10
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$641K
2
LPL Financial
LPL Financial
California
+$399K
3
CCM
Condor Capital Management
New Jersey
+$138K
4
Creative Planning
Creative Planning
Kansas
+$67K
5
AIG
American International Group
New York
+$8.32K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.16M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$448K
3
Bank of America
Bank of America
North Carolina
-$75.2K
4
U
UBS
Switzerland
-$44.7K
5
TH
Timber Hill
Connecticut
-$24.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.82M -$75.2K -3,027 -1%
LPL Financial
2
LPL Financial
California
$3.51M +$399K +16,065 +13%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$1.38M -$6.58K -265 -0.5%
CCM
4
Condor Capital Management
New Jersey
$1.26M +$138K +5,568 +12%
Morgan Stanley
5
Morgan Stanley
New York
$1.09M -$1.16M -46,719 -51%
U
6
UBS
Switzerland
$841K -$44.7K -1,797 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$803K -$9.16K -369 -1%
BCMIO
8
Beacon Capital Management Inc (Ohio)
Ohio
$777K +$777K +31,257 New
RJA
9
Raymond James & Associates
Florida
$699K – – –
HighTower Advisors
10
HighTower Advisors
Illinois
$641K +$641K +25,793 New
TH
11
Timber Hill
Connecticut
$635K -$24.8K -1,000 -4%
Wells Fargo
12
Wells Fargo
California
$369K -$224 -9 -0.1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$340K -$448K -17,987 -57%
VC
14
Vicus Capital
Pennsylvania
$308K -$2.49K -100 -0.8%
CWM
15
Concert Wealth Management
California
$276K – – –
Creative Planning
16
Creative Planning
Kansas
$241K +$67K +2,693 +39%
EAM
17
Evanson Asset Management
California
$218K +$218K +8,787 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$168K – – –
Ameriprise
19
Ameriprise
Minnesota
$33K +$50 +2 +0.2%
Citigroup
20
Citigroup
New York
$29K -$19.5K -799 -40%
AIG
21
American International Group
New York
$22.7K +$8.32K +335 +58%
OIA
22
Optimum Investment Advisors
Illinois
$3K – – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56 +$56 +2,243 New

PWY Hedge Fund Activity: Q4 2013 in Review

23 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q4 2013, worth a combined $19.5M — up 13% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PWY positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $641K. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 23 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q4 2013, up from 20 in Q3 2013.
  • Funds reported $19.5M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q4 2013, up 13% quarter-over-quarter.
  • 4 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q4 2013 and 0 closed out, a net change of +4 holders.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q4 2013 was HighTower Advisors, an estimated $641K added.
  • The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q4 2013 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2013.