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Invesco Global Clean Energy ETF
PBD

43 hedge funds and large institutions have $9.4M invested in Invesco Global Clean Energy ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 42 → 43 (+1)

0.15% more ownership

Funds ownership: 14.79% → 14.94% (+0.15%)

22% less capital invested

Capital invested by funds: $12.1M → $9.4M (-$2.66M)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.11M
2
Goldman Sachs
Goldman Sachs
New York
+$554K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$332K
4
CYG
Clean Yield Group
Vermont
+$207K
5
ACM
Aviance Capital Management
Florida
+$157K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.83M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$695K
3
CB
Commerce Bank
Missouri
-$218K
4
ST
Spinnaker Trust
Maine
-$218K
5
M&T Bank
M&T Bank
New York
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$12K – – –
AC
27
Alexandria Capital
Virginia
$7K – – –
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$7K – – –
WT
29
Whittier Trust
California
$7K – – –
MAA
30
Managed Account Advisors
New Jersey
$7K +$6.91K +575 New
WA
31
WFG Advisors
Texas
$6K – – –
Creative Planning
32
Creative Planning
Kansas
$5K – – –
QAM
33
QCI Asset Management
New York
$5K – – –
CFA
34
CT Financial Advisors
Pennsylvania
$3.23K +$3.36K +280 New
NFG
35
Next Financial Group
Texas
$3K – – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$2K -$7.71K -642 -79%
Citigroup
37
Citigroup
New York
$2K -$5.03K -419 -76%
ATC
38
Adirondack Trust Company
New York
$2K – – –
FMP
39
Financial Management Professionals
Texas
$2K – – –
SSB
40
Sandy Spring Bank
Maryland
$2K – – –
US Bancorp
41
US Bancorp
Minnesota
$2K – – –
BRWA
42
B. Riley Wealth Advisors
Florida
$23 +$24K +2,000 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$695K -53,871 Closed
ST
44
Spinnaker Trust
Maine
– -$218K -16,928 Closed
CB
45
Commerce Bank
Missouri
– -$218K -16,855 Closed
M&T Bank
46
M&T Bank
New York
– -$197K -15,305 Closed
AP
47
Advisors Preferred
Maryland
– -$41.5K -3,216 Closed
Ameriprise
48
Ameriprise
Minnesota
– -$11K -870 Closed
PAG
49
Private Advisor Group
New Jersey
– -$8K -650 Closed
NES
50
New England Securities
New York
– -$4K -310 Closed
1
2
3

PBD Hedge Fund Activity: Q4 2014 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Clean Energy ETF (PBD) for Q4 2014, worth a combined $9.4M — down 22% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PBD positions and 8 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $1.11M. The largest seller was Morgan Stanley, cutting an estimated $2.83M.

  • 43 institutional investors held Invesco Global Clean Energy ETF (PBD) as of Q4 2014, up from 42 in Q3 2014.
  • Funds reported $9.4M of Invesco Global Clean Energy ETF stock for Q4 2014, down 22% quarter-over-quarter.
  • 10 funds opened new Invesco Global Clean Energy ETF positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest Invesco Global Clean Energy ETF buyer in Q4 2014 was Jane Street, an estimated $1.11M added.
  • The largest Invesco Global Clean Energy ETF seller in Q4 2014 was Morgan Stanley, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2014.