Invesco Global Clean Energy ETF
PBD
38 hedge funds and large institutions have $9.92M invested in Invesco Global Clean Energy ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 4 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
25% more capital invested
Capital invested by funds: $7.92M → $9.92M (+$2M)
4.66% more ownership
Funds ownership: 11.4% → 16.06% (+4.7%)
7% less funds holding
Funds holding: 41 → 38 (-3)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$2.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.23M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$702K |
| 4 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$96.8K |
| 5 |
CYG
Clean Yield Group
Norwich,
Vermont
|
+$56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$334K |
| 2 |
Morgan Stanley
New York
|
-$318K |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$312K |
| 4 |
LPL Financial
San Diego,
California
|
-$53.5K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$18.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
26
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $9K | – | – | – |
|
|
GWM
27
Gupta Wealth Management
San Diego,
California
| $6K | – | – | – |
|
|
WT
28
Whittier Trust
South Pasadena,
California
| $6K | – | – | – |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $5K | – | – | – |
|
|
AIG
30
American International Group
New York
| $4K | -$12.5K | -1,093 | -75% |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
|
QAM
32
QCI Asset Management
Pittsford,
New York
| $4K | – | – | – |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
ATC
34
Adirondack Trust Company
Saratoga Springs,
New York
| $2K | – | – | – |
|
|
FMP
35
Financial Management Professionals
Austin,
Texas
| $2K | – | – | – |
|
|
SSB
36
Sandy Spring Bank
Olney,
Maryland
| $2K | – | – | – |
|
37
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
38
Jane Street
New York
| – | -$334K | -26,218 | Closed |
|
|
AP
39
Advisors Preferred
Rockville,
Maryland
| – | -$312K | -24,525 | Closed |
|
|
AC
40
Alexandria Capital
Arlington,
Virginia
| – | -$8K | -600 | Closed |
|
41
Citigroup
New York
| – | -$2K | -133 | Closed |
|
PBD Hedge Fund Activity: Q3 2015 in Review
38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Clean Energy ETF (PBD) for Q3 2015, worth a combined $9.92M — up 25% from $7.92M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PBD and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 13 added.
The largest buyer was Aviance Capital Management, opening a new position worth an estimated $2.53M. The largest seller was Jane Street, exiting entirely with an estimated $334K sold.
- 38 institutional investors held Invesco Global Clean Energy ETF (PBD) as of Q3 2015, down from 41 in Q2 2015.
- Funds reported $9.92M of Invesco Global Clean Energy ETF stock for Q3 2015, up 25% quarter-over-quarter.
- 3 funds opened new Invesco Global Clean Energy ETF positions in Q3 2015 and 4 closed out, a net change of -1 holder.
- The largest Invesco Global Clean Energy ETF buyer in Q3 2015 was Aviance Capital Management, an estimated $2.53M added.
- The largest Invesco Global Clean Energy ETF seller in Q3 2015 was Jane Street, an estimated $334K sold.
Based on aggregated 13F filings for Q3 2015.