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Invesco Global Clean Energy ETF
PBD

43 hedge funds and large institutions have $8.55M invested in Invesco Global Clean Energy ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

0% more funds holding

Funds holding: 43 → 43 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2.28% less ownership

Funds ownership: 14.94% → 12.67% (-2.3%)

9% less capital invested

Capital invested by funds: $9.4M → $8.55M (-$844K)

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$259K
2
PFM
Parsec Financial Management
North Carolina
+$160K
3
CYG
Clean Yield Group
Vermont
+$45.5K
4
Bank of America
Bank of America
North Carolina
+$43.3K
5
BF
BOK Financial
Oklahoma
+$36.9K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.19M
2
Deutsche Bank
Deutsche Bank
Germany
-$460K
3
Morgan Stanley
Morgan Stanley
New York
-$345K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$166K
5
LPL Financial
LPL Financial
California
-$27.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWI
26
Thomas White International
Illinois
$14K +$13.2K +1,106 New
HR
27
Howe & Rusling
New York
$13K – – –
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$11K +$10.8K +900 New
AC
29
Alexandria Capital
Virginia
$8K – – –
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$8K – – –
GWM
31
Gupta Wealth Management
California
$8K +$7.17K +600 New
WT
32
Whittier Trust
California
$7K – – –
WA
33
WFG Advisors
Texas
$6K – – –
QAM
34
QCI Asset Management
New York
$5K – – –
MFS
35
MSI Financial Services
Massachusetts
$4K -$8.92K -747 -71%
CFA
36
CT Financial Advisors
Pennsylvania
$3.53K +$12 +1 +0.4%
ATC
37
Adirondack Trust Company
New York
$3K – – –
FMP
38
Financial Management Professionals
Texas
$3K – – –
NFG
39
Next Financial Group
Texas
$3K – – –
SSB
40
Sandy Spring Bank
Maryland
$3K – – –
Citigroup
41
Citigroup
New York
$2K – – –
US Bancorp
42
US Bancorp
Minnesota
$2K – – –
Jane Street
43
Jane Street
New York
– -$1.19M -102,956 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– -$460K -40,000 Closed
BRWA
45
B. Riley Wealth Advisors
Florida
– -$23 -2,000 Closed
MAA
46
Managed Account Advisors
New Jersey
– -$7K -575 Closed
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
– -$2K -169 Closed
1
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PBD Hedge Fund Activity: Q1 2015 in Review

43 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Clean Energy ETF (PBD) for Q1 2015, worth a combined $8.55M — down 9% from $9.4M a quarter earlier.

Fund positioning in PBD was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 7 trimmed.

The largest buyer was Creative Planning, adding an estimated $259K. The largest seller was Jane Street, exiting entirely with an estimated $1.19M sold.

  • 43 institutional investors held Invesco Global Clean Energy ETF (PBD) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $8.55M of Invesco Global Clean Energy ETF stock for Q1 2015, down 9% quarter-over-quarter.
  • 5 funds opened new Invesco Global Clean Energy ETF positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest Invesco Global Clean Energy ETF buyer in Q1 2015 was Creative Planning, an estimated $259K added.
  • The largest Invesco Global Clean Energy ETF seller in Q1 2015 was Jane Street, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2015.