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Invesco Global Clean Energy ETF

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: 4041 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.22M +$230K +17,315 +6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.48M +$1.41M +106,162 New
ACM
3
Aviance Capital Management
Florida
$1.47M +$1.39M +105,117 New
CYG
4
Clean Yield Group
Vermont
$722K +$1.33K +100 +0.2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$705K -$19.9K -1,501 -3%
BF
6
BOK Financial
Oklahoma
$666K +$38.4K +2,895 +6%
Deutsche Bank
7
Deutsche Bank
Germany
$557K
U
8
UBS
Switzerland
$532K +$163K +12,262 +47%
Wells Fargo
9
Wells Fargo
California
$498K +$200K +15,060 +73%
HC
10
Highmount Capital
New York
$422K
EFS
11
Edelman Financial Services
Virginia
$402K +$34K +2,562 +10%
Jane Street
12
Jane Street
New York
$359K +$341K +25,726 New
LPL Financial
13
LPL Financial
California
$311K +$7.74K +583 +3%
Bank of America
14
Bank of America
North Carolina
$286K -$8.01M -603,786 -97%
CB
15
Commerce Bank
Missouri
$259K -$10.3K -775 -4%
ST
16
Spinnaker Trust
Maine
$227K -$24.5K -1,843 -10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$161K +$80.6K +6,077 +112%
AP
18
Advisors Preferred
Maryland
$148K +$12.9K +973 +10%
Barclays
19
Barclays
United Kingdom
$104K
GT
20
Glenmede Trust
Pennsylvania
$97K +$13.3K +1,000 +17%
Axa
21
Axa
France
$31K
BRWA
22
B. Riley Wealth Advisors
Florida
$27.9K +$26.5K +2,000 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$24K
MFS
24
MSI Financial Services
Massachusetts
$15K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$14K +$2.61K +197 +25%

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.