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Invesco Global Clean Energy ETF

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: 4343 (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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$1.4M -$17.5K -1,465 -1%
CYG
2
Clean Yield Group
Vermont
$1.13M +$45.5K +3,813 +4%
BF
3
BOK Financial
Oklahoma
$642K +$36.9K +3,090 +6%
Goldman Sachs
4
Goldman Sachs
New York
$617K +$35.2K +2,947 +6%
UBS Group
5
UBS Group
Switzerland
$553K -$11.4K -952 -2%
Wells Fargo
6
Wells Fargo
California
$522K +$24.7K +2,071 +5%
Morgan Stanley
7
Morgan Stanley
New York
$446K -$345K -28,863 -45%
EFS
8
Edelman Financial Services
Virginia
$435K +$9.77K +818 +2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$433K -$27.4K -2,293 -6%
HC
10
Highmount Capital
New York
$381K
Bank of America
11
Bank of America
North Carolina
$351K +$43.3K +3,624 +15%
Creative Planning
12
Creative Planning
Kansas
$278K +$259K +21,679 +5,174%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$247K -$166K -13,879 -41%
LPL Financial
14
LPL Financial
California
$227K -$27.8K -2,328 -11%
PFM
15
Parsec Financial Management
North Carolina
$168K +$160K +13,365 New
DWM
16
Dakota Wealth Management
Florida
$160K
Barclays
17
Barclays
United Kingdom
$96K
GT
18
Glenmede Trust
Pennsylvania
$81K
Axa
19
Axa
France
$60K +$29.9K +2,500 +111%
HF
20
Hoxton Financial
West Virginia
$58K
AIG
21
American International Group
New York
$50K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$38K +$9.83K +823 +37%
IF
23
Ironwood Financial
Arizona
$32K +$2.35K +197 +8%
GWA
24
Genesis Wealth Advisors
Massachusetts
$18.6K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$17K +$16.2K +1,357 New

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.