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Invesco Global Clean Energy ETF
PBD

40 hedge funds and large institutions have $17.7M invested in Invesco Global Clean Energy ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $15.9M → $17.7M (+$1.86M)

0.58% less ownership

Funds ownership: 18.34% → 17.76% (-0.58%)

5% less funds holding

Funds holding: 42 → 40 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.33M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$226K
3
U
UBS
Switzerland
+$191K
4
Verition Fund Management
Verition Fund Management
Connecticut
+$141K
5
Wells Fargo
Wells Fargo
California
+$85.9K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$652K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$647K
3
Jane Street
Jane Street
New York
-$427K
4
Morgan Stanley
Morgan Stanley
New York
-$129K
5
BF
BOK Financial
Oklahoma
-$52.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$8K – – –
WT
27
Whittier Trust
California
$8K – – –
WA
28
WFG Advisors
Texas
$7K -$18.4K -1,400 -74%
Citigroup
29
Citigroup
New York
$7K – – –
PP
30
Palladium Partners
Virginia
$7K +$6.58K +500 New
NES
31
New England Securities
New York
$6K – – –
PSC
32
Prentiss Smith & Co
Vermont
$5K – – –
QAM
33
QCI Asset Management
New York
$5K – – –
Creative Planning
34
Creative Planning
Kansas
$4K – – –
US Bancorp
35
US Bancorp
Minnesota
$4K – – –
CFA
36
CT Financial Advisors
Pennsylvania
$3.53K +$3.7K +281 New
ATC
37
Adirondack Trust Company
New York
$3K – – –
FMP
38
Financial Management Professionals
Texas
$3K – – –
SSB
39
Sandy Spring Bank
Maryland
$3K – – –
AIG
40
American International Group
New York
$2.56K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$647K -53,522 Closed
Jane Street
42
Jane Street
New York
– -$427K -35,378 Closed
EWM
43
Elite Wealth Management
Washington
– -$25K -2,050 Closed
HR
44
Howe & Rusling
New York
– -$12K -1,000 Closed
BCM
45
Blume Capital Management
California
– -$4K -300 Closed
1
2

PBD Hedge Fund Activity: Q1 2014 in Review

40 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Clean Energy ETF (PBD) for Q1 2014, worth a combined $17.7M — up 12% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PBD and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Bank of America, adding an estimated $1.33M. The largest seller was Royal Bank of Canada, cutting an estimated $652K.

  • 40 institutional investors held Invesco Global Clean Energy ETF (PBD) as of Q1 2014, down from 42 in Q4 2013.
  • Funds reported $17.7M of Invesco Global Clean Energy ETF stock for Q1 2014, up 12% quarter-over-quarter.
  • 3 funds opened new Invesco Global Clean Energy ETF positions in Q1 2014 and 5 closed out, a net change of -2 holders.
  • The largest Invesco Global Clean Energy ETF buyer in Q1 2014 was Bank of America, an estimated $1.33M added.
  • The largest Invesco Global Clean Energy ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $652K sold.

Based on aggregated 13F filings for Q1 2014.