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Invesco Global Clean Energy ETF

38 hedge funds and large institutions have $9.92M invested in Invesco Global Clean Energy ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

25% more capital invested

Capital invested by funds: $7.92M → $9.92M (+$2M)

4.66% more ownership

Funds ownership: 11.4%16.06% (+4.7%)

7% less funds holding

Funds holding: 4138 (-3)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$2.35M +$2.53M +221,492 New
UBS Group
2
UBS Group
Switzerland
$1.18M +$702K +61,357 +123%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.14M +$1.23M +107,658 New
CYG
4
Clean Yield Group
Vermont
$1.1M +$56K +4,900 +5%
BF
5
BOK Financial
Oklahoma
$603K +$96.8K +8,460 +17%
Wells Fargo
6
Wells Fargo
California
$511K +$44.7K +3,911 +9%
Morgan Stanley
7
Morgan Stanley
New York
$483K -$318K -27,835 -38%
EFS
8
Edelman Financial Services
Virginia
$380K +$25.2K +2,199 +7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$359K +$7.24K +633 +2%
Bank of America
10
Bank of America
North Carolina
$338K +$24.7K +2,163 +7%
Creative Planning
11
Creative Planning
Kansas
$260K +$6.93K +606 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$228K +$18K +1,575 +8%
LPL Financial
13
LPL Financial
California
$203K -$53.5K -4,675 -20%
PFM
14
Parsec Financial Management
North Carolina
$155K +$14.8K +1,290 +10%
DWM
15
Dakota Wealth Management
Florida
$134K
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$101K
Barclays
17
Barclays
United Kingdom
$80K
HF
18
Hoxton Financial
West Virginia
$74K
Axa
19
Axa
France
$60K +$10.3K +900 +19%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$49K +$52.7K +4,604 New
IF
21
Ironwood Financial
Arizona
$29K +$1.73K +151 +6%
TWI
22
Thomas White International
Illinois
$16K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$14K +$11 +1 +0.1%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$11K -$18.6K -1,630 -61%
HR
25
Howe & Rusling
New York
$11K

PBD Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Clean Energy ETF (PBD) for Q3 2015, worth a combined $9.92M — up 25% from $7.92M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PBD and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 13 added.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $2.53M. The largest seller was Jane Street, exiting entirely with an estimated $334K sold.

  • 38 institutional investors held Invesco Global Clean Energy ETF (PBD) as of Q3 2015, down from 41 in Q2 2015.
  • Funds reported $9.92M of Invesco Global Clean Energy ETF stock for Q3 2015, up 25% quarter-over-quarter.
  • 3 funds opened new Invesco Global Clean Energy ETF positions in Q3 2015 and 4 closed out, a net change of -1 holder.
  • The largest Invesco Global Clean Energy ETF buyer in Q3 2015 was Aviance Capital Management, an estimated $2.53M added.
  • The largest Invesco Global Clean Energy ETF seller in Q3 2015 was Jane Street, an estimated $334K sold.

Based on aggregated 13F filings for Q3 2015.