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Invesco Global Clean Energy ETF

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: 4240 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.43M +$1.33M +101,393 +19%
Morgan Stanley
2
Morgan Stanley
New York
$3.85M -$129K -9,837 -3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$703K +$226K +17,144 +49%
CYG
4
Clean Yield Group
Vermont
$698K
BF
5
BOK Financial
Oklahoma
$606K -$52.6K -4,000 -8%
Deutsche Bank
6
Deutsche Bank
Germany
$540K
HC
7
Highmount Capital
New York
$409K
EFS
8
Edelman Financial Services
Virginia
$355K +$74.1K +5,633 +27%
U
9
UBS
Switzerland
$350K +$191K +14,500 +127%
LPL Financial
10
LPL Financial
California
$293K -$24.6K -1,867 -8%
Wells Fargo
11
Wells Fargo
California
$279K +$85.9K +6,530 +46%
CB
12
Commerce Bank
Missouri
$262K
ST
13
Spinnaker Trust
Maine
$245K +$22.1K +1,676 +10%
Verition Fund Management
14
Verition Fund Management
Connecticut
$144K +$141K +10,695 New
AP
15
Advisors Preferred
Maryland
$130K -$46K -3,496 -27%
Barclays
16
Barclays
United Kingdom
$104K
GT
17
Glenmede Trust
Pennsylvania
$81K +$26.3K +2,000 +50%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$74K -$652K -49,546 -90%
Axa
19
Axa
France
$30K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$23K -$987 -75 -4%
MFS
21
MSI Financial Services
Massachusetts
$14K +$4.3K +327 +45%
Ameriprise
22
Ameriprise
Minnesota
$12K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$11K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$10K
AC
25
Alexandria Capital
Virginia
$8K

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.