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Invesco Global Clean Energy ETF
PBD

38 hedge funds and large institutions have $9.61M invested in Invesco Global Clean Energy ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $8.25M → $9.61M (+$1.37M)

0.69% more ownership

Funds ownership: 11.79% → 12.48% (+0.69%)

10% less funds holding

Funds holding: 42 → 38 (-4)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$803K
2
Deutsche Bank
Deutsche Bank
Germany
+$424K
3
Jane Street
Jane Street
New York
+$412K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$29.6K
5
Wells Fargo
Wells Fargo
California
+$24.9K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$931K
2
Morgan Stanley
Morgan Stanley
New York
-$264K
3
TAM
Trillium Asset Management
Massachusetts
-$120K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$113K
5
LPL Financial
LPL Financial
California
-$48.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$7K – – –
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$7K – – –
WT
28
Whittier Trust
California
$7K – – –
PP
29
Palladium Partners
Virginia
$6K – – –
NES
30
New England Securities
New York
$5K – – –
QAM
31
QCI Asset Management
New York
$5K – – –
PSC
32
Prentiss Smith & Co
Vermont
$4K – – –
US Bancorp
33
US Bancorp
Minnesota
$3K -$3.23K -305 -54%
Creative Planning
34
Creative Planning
Kansas
$3K – – –
AIG
35
American International Group
New York
$2.18K – – –
ATC
36
Adirondack Trust Company
New York
$2K – – –
FMP
37
Financial Management Professionals
Texas
$2K – – –
SSB
38
Sandy Spring Bank
Maryland
$2K – – –
Invesco
39
Invesco
Georgia
– -$931K -95,513 Closed
TAM
40
Trillium Asset Management
Massachusetts
– -$120K -12,263 Closed
Verition Fund Management
41
Verition Fund Management
Connecticut
– -$113K -11,576 Closed
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
– -$7K -735 Closed
BWM
43
Baystate Wealth Management
Massachusetts
– -$5K -537 Closed
1
2

PBD Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Clean Energy ETF (PBD) for Q3 2013, worth a combined $9.61M — up 17% from $8.25M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PBD and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $803K. The largest seller was Invesco, exiting entirely with an estimated $931K sold.

  • 38 institutional investors held Invesco Global Clean Energy ETF (PBD) as of Q3 2013, down from 42 in Q2 2013.
  • Funds reported $9.61M of Invesco Global Clean Energy ETF stock for Q3 2013, up 17% quarter-over-quarter.
  • 2 funds opened new Invesco Global Clean Energy ETF positions in Q3 2013 and 5 closed out, a net change of -3 holders.
  • The largest Invesco Global Clean Energy ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $803K added.
  • The largest Invesco Global Clean Energy ETF seller in Q3 2013 was Invesco, an estimated $931K sold.

Based on aggregated 13F filings for Q3 2013.