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Invesco Global Clean Energy ETF

46 hedge funds and large institutions have $10.6M invested in Invesco Global Clean Energy ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

15% more funds holding

Funds holding: 4046 (+6)

2.45% more ownership

Funds ownership: 15.43%17.87% (+2.4%)

5% more capital invested

Capital invested by funds: $10.1M → $10.6M (+$497K)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$2.8M +$41.9K +4,098 +2%
UBS Group
2
UBS Group
Switzerland
$1.56M +$55.4K +5,421 +4%
CYG
3
Clean Yield Group
Vermont
$910K -$124K -12,110 -13%
BF
4
BOK Financial
Oklahoma
$612K +$3.89K +380 +0.7%
CCM
5
Colorado Capital Management
Colorado
$521K +$900 +88 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$496K +$216K +21,164 +86%
Wells Fargo
7
Wells Fargo
California
$431K -$48.7K -4,767 -11%
Jane Street
8
Jane Street
New York
$429K +$405K +39,581 New
EFS
9
Edelman Financial Services
Virginia
$415K +$21.4K +2,092 +6%
Creative Planning
10
Creative Planning
Kansas
$305K +$26.9K +2,634 +10%
Bank of America
11
Bank of America
North Carolina
$262K -$8.82K -863 -3%
LPL Financial
12
LPL Financial
California
$248K -$112K -10,925 -32%
Goldman Sachs
13
Goldman Sachs
New York
$236K +$223K +21,764 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$205K -$12.8K -1,248 -6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$196K -$5.11K -500 -3%
PFM
16
Parsec Financial Management
North Carolina
$173K +$10.2K +1,000 +7%
DWM
17
Dakota Wealth Management
Florida
$138K
Stifel Financial
18
Stifel Financial
Missouri
$111K +$105K +10,240 New
OWD
19
Osborn Williams & Donohoe
Ohio
$108K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$97K -$6.29K -615 -6%
Axa
21
Axa
France
$83K +$10.2K +1,000 +15%
HF
22
Hoxton Financial
West Virginia
$76K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$50K
TWI
24
Thomas White International
Illinois
$32K +$17.7K +1,735 +144%
ST
25
Smithfield Trust
Pennsylvania
$22K +$20.5K +2,000 New

PBD Hedge Fund Activity: Q1 2016 in Review

46 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Clean Energy ETF (PBD) for Q1 2016, worth a combined $10.6M — up 4.9% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PBD positions and 1 closed out — a net gain of 6 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $405K. The largest seller was Clean Yield Group, cutting an estimated $124K.

  • 46 institutional investors held Invesco Global Clean Energy ETF (PBD) as of Q1 2016, up from 40 in Q4 2015.
  • Funds reported $10.6M of Invesco Global Clean Energy ETF stock for Q1 2016, up 4.9% quarter-over-quarter.
  • 7 funds opened new Invesco Global Clean Energy ETF positions in Q1 2016 and 1 closed out, a net change of +6 holders.
  • The largest Invesco Global Clean Energy ETF buyer in Q1 2016 was Jane Street, an estimated $405K added.
  • The largest Invesco Global Clean Energy ETF seller in Q1 2016 was Clean Yield Group, an estimated $124K sold.

Based on aggregated 13F filings for Q1 2016.