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Invesco Global Clean Energy ETF

42 hedge funds and large institutions have $12.1M invested in Invesco Global Clean Energy ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 4142 (+1)

2.26% more ownership

Funds ownership: 12.53%14.79% (+2.3%)

13% less capital invested

Capital invested by funds: $13.8M → $12.1M (-$1.78M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.87M -$32.5K -2,419 -0.8%
ACM
2
Aviance Capital Management
Florida
$1.29M -$67.4K -5,011 -5%
CYG
3
Clean Yield Group
Vermont
$892K +$233K +17,355 +33%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$695K -$704K -52,291 -49%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$606K -$47.5K -3,528 -7%
BF
6
BOK Financial
Oklahoma
$590K -$27.6K -2,055 -4%
Deutsche Bank
7
Deutsche Bank
Germany
$516K
U
8
UBS
Switzerland
$480K -$13.5K -1,001 -3%
Wells Fargo
9
Wells Fargo
California
$393K -$71.3K -5,301 -15%
HC
10
Highmount Capital
New York
$391K
EFS
11
Edelman Financial Services
Virginia
$371K -$1.13K -84 -0.3%
Bank of America
12
Bank of America
North Carolina
$364K +$103K +7,662 +37%
LPL Financial
13
LPL Financial
California
$306K +$23.7K +1,765 +8%
CB
14
Commerce Bank
Missouri
$218K -$23.6K -1,755 -9%
ST
15
Spinnaker Trust
Maine
$218K +$8.23K +612 +4%
M&T Bank
16
M&T Bank
New York
$197K +$206K +15,305 New
Jane Street
17
Jane Street
New York
$131K -$209K -15,563 -60%
GT
18
Glenmede Trust
Pennsylvania
$103K +$13.5K +1,000 +14%
Barclays
19
Barclays
United Kingdom
$96K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$76K -$75.4K -5,602 -49%
AP
21
Advisors Preferred
Maryland
$41.5K -$99.1K -7,368 -70%
AIG
22
American International Group
New York
$31.1K +$29.9K +2,219 +1,168%
Axa
23
Axa
France
$29K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$22K
MFS
25
MSI Financial Services
Massachusetts
$14K

PBD Hedge Fund Activity: Q3 2014 in Review

42 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Clean Energy ETF (PBD) for Q3 2014, worth a combined $12.1M — down 13% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PBD positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Clean Yield Group, adding an estimated $233K. The largest seller was Susquehanna International Group, cutting an estimated $704K.

  • 42 institutional investors held Invesco Global Clean Energy ETF (PBD) as of Q3 2014, up from 41 in Q2 2014.
  • Funds reported $12.1M of Invesco Global Clean Energy ETF stock for Q3 2014, down 13% quarter-over-quarter.
  • 3 funds opened new Invesco Global Clean Energy ETF positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest Invesco Global Clean Energy ETF buyer in Q3 2014 was Clean Yield Group, an estimated $233K added.
  • The largest Invesco Global Clean Energy ETF seller in Q3 2014 was Susquehanna International Group, an estimated $704K sold.

Based on aggregated 13F filings for Q3 2014.