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Invesco Global Clean Energy ETF
PBD

41 hedge funds and large institutions have $13.8M invested in Invesco Global Clean Energy ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 40 → 41 (+1)

5.23% less ownership

Funds ownership: 17.76% → 12.53% (-5.2%)

22% less capital invested

Capital invested by funds: $17.7M → $13.8M (-$3.91M)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.41M
2
ACM
Aviance Capital Management
Florida
+$1.39M
3
Jane Street
Jane Street
New York
+$341K
4
Morgan Stanley
Morgan Stanley
New York
+$230K
5
Wells Fargo
Wells Fargo
California
+$200K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$8.01M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$144K
3
ST
Spinnaker Trust
Maine
-$24.5K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$19.9K
5
CB
Commerce Bank
Missouri
-$10.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
26
Howe & Rusling
New York
$14K +$13.3K +1,000 New
Ameriprise
27
Ameriprise
Minnesota
$12K – – –
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$9K – – –
AC
29
Alexandria Capital
Virginia
$8K – – –
Citigroup
30
Citigroup
New York
$8K – – –
WT
31
Whittier Trust
California
$8K – – –
WA
32
WFG Advisors
Texas
$7K – – –
QAM
33
QCI Asset Management
New York
$6K – – –
PSC
34
Prentiss Smith & Co
Vermont
$5K – – –
NES
35
New England Securities
New York
$4K -$1.8K -136 -30%
Creative Planning
36
Creative Planning
Kansas
$4K – – –
US Bancorp
37
US Bancorp
Minnesota
$4K – – –
ATC
38
Adirondack Trust Company
New York
$3K – – –
SSB
39
Sandy Spring Bank
Maryland
$3K – – –
AIG
40
American International Group
New York
$2.65K – – –
FMP
41
Financial Management Professionals
Texas
$2K – – –
Verition Fund Management
42
Verition Fund Management
Connecticut
– -$144K -10,695 Closed
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
– -$10K -750 Closed
PP
44
Palladium Partners
Virginia
– -$7K -500 Closed
1
2

PBD Hedge Fund Activity: Q2 2014 in Review

41 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Clean Energy ETF (PBD) for Q2 2014, worth a combined $13.8M — down 22% from $17.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PBD positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.41M. The largest seller was Bank of America, cutting an estimated $8.01M.

  • 41 institutional investors held Invesco Global Clean Energy ETF (PBD) as of Q2 2014, up from 40 in Q1 2014.
  • Funds reported $13.8M of Invesco Global Clean Energy ETF stock for Q2 2014, down 22% quarter-over-quarter.
  • 5 funds opened new Invesco Global Clean Energy ETF positions in Q2 2014 and 3 closed out, a net change of +2 holders.
  • The largest Invesco Global Clean Energy ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $1.41M added.
  • The largest Invesco Global Clean Energy ETF seller in Q2 2014 was Bank of America, an estimated $8.01M sold.

Based on aggregated 13F filings for Q2 2014.