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Invesco Global Clean Energy ETF

41 hedge funds and large institutions have $7.92M invested in Invesco Global Clean Energy ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

1.26% less ownership

Funds ownership: 12.67%11.4% (-1.3%)

5% less funds holding

Funds holding: 4341 (-2)

7% less capital invested

Capital invested by funds: $8.55M → $7.92M (-$627K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CYG
1
Clean Yield Group
Vermont
$1.16M +$9.34K +700 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$935K +$508K +38,051 +107%
UBS Group
3
UBS Group
Switzerland
$636K +$80K +5,990 +14%
BF
4
BOK Financial
Oklahoma
$616K -$36K -2,700 -5%
Wells Fargo
5
Wells Fargo
California
$564K +$37.1K +2,777 +7%
EFS
6
Edelman Financial Services
Virginia
$428K -$12.7K -949 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$423K -$15.6K -1,165 -3%
HC
8
Highmount Capital
New York
$385K
Bank of America
9
Bank of America
North Carolina
$379K +$23.7K +1,772 +6%
Jane Street
10
Jane Street
New York
$334K +$350K +26,218 New
AP
11
Advisors Preferred
Maryland
$312K +$327K +24,525 New
Creative Planning
12
Creative Planning
Kansas
$305K +$24.9K +1,867 +8%
LPL Financial
13
LPL Financial
California
$281K +$65.6K +4,916 +27%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$253K +$3.43K +257 +1%
PFM
15
Parsec Financial Management
North Carolina
$170K
DWM
16
Dakota Wealth Management
Florida
$162K
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$122K +$120K +8,966 +1,458%
Barclays
18
Barclays
United Kingdom
$96K
HF
19
Hoxton Financial
West Virginia
$89K +$31.4K +2,349 +51%
Axa
20
Axa
France
$60K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$34K -$4.91K -368 -12%
IF
22
Ironwood Financial
Arizona
$33K
TWI
23
Thomas White International
Illinois
$19K +$5K +375 +34%
AIG
24
American International Group
New York
$18.5K -$33.7K -2,528 -64%
GWA
25
Genesis Wealth Advisors
Massachusetts
$17.8K -$988 -74 -5%

PBD Hedge Fund Activity: Q2 2015 in Review

41 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Clean Energy ETF (PBD) for Q2 2015, worth a combined $7.92M — down 7.3% from $8.55M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PBD and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $508K. The largest seller was Aviance Capital Management, exiting entirely with an estimated $1.4M sold.

  • 41 institutional investors held Invesco Global Clean Energy ETF (PBD) as of Q2 2015, down from 43 in Q1 2015.
  • Funds reported $7.92M of Invesco Global Clean Energy ETF stock for Q2 2015, down 7.3% quarter-over-quarter.
  • 2 funds opened new Invesco Global Clean Energy ETF positions in Q2 2015 and 4 closed out, a net change of -2 holders.
  • The largest Invesco Global Clean Energy ETF buyer in Q2 2015 was Morgan Stanley, an estimated $508K added.
  • The largest Invesco Global Clean Energy ETF seller in Q2 2015 was Aviance Capital Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2015.