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Invesco Global Clean Energy ETF

45 hedge funds and large institutions have $10.7M invested in Invesco Global Clean Energy ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

1% more capital invested

Capital invested by funds: $10.6M → $10.7M (+$113K)

0.92% more ownership

Funds ownership: 17.87%18.79% (+0.92%)

2% less funds holding

Funds holding: 4645 (-1)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$2.63M -$114K -10,631 -4%
UBS Group
2
UBS Group
Switzerland
$1.53M -$4.23K -395 -0.3%
CYG
3
Clean Yield Group
Vermont
$904K +$25.7K +2,400 +3%
BF
4
BOK Financial
Oklahoma
$601K
Morgan Stanley
5
Morgan Stanley
New York
$530K +$44.4K +4,143 +9%
CCM
6
Colorado Capital Management
Colorado
$484K -$27.7K -2,583 -5%
Wells Fargo
7
Wells Fargo
California
$423K -$407 -38 -0.1%
EFS
8
Edelman Financial Services
Virginia
$409K +$1.75K +163 +0.4%
Jane Street
9
Jane Street
New York
$401K -$20.1K -1,880 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$362K +$164K +15,258 +81%
Creative Planning
11
Creative Planning
Kansas
$323K +$24.6K +2,291 +8%
Goldman Sachs
12
Goldman Sachs
New York
$275K +$44.5K +4,149 +19%
Citadel Advisors
13
Citadel Advisors
Florida
$275K +$278K +25,916 New
Bank of America
14
Bank of America
North Carolina
$262K +$5K +467 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$201K +$8.86K +827 +5%
Stifel Financial
16
Stifel Financial
Missouri
$196K +$87.1K +8,125 +79%
PFM
17
Parsec Financial Management
North Carolina
$169K
DWM
18
Dakota Wealth Management
Florida
$135K
LPL Financial
19
LPL Financial
California
$117K -$128K -11,985 -52%
OWD
20
Osborn Williams & Donohoe
Ohio
$106K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$95K
Axa
22
Axa
France
$71K -$10.6K -990 -13%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$54K +$4.73K +441 +10%
TWI
24
Thomas White International
Illinois
$34K +$3.21K +300 +10%
IA
25
IFP Advisors
Florida
$22K +$22K +2,057 +5,714%

PBD Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Clean Energy ETF (PBD) for Q2 2016, worth a combined $10.7M — up 1.1% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PBD positions and 1 closed out — a net gain of 1 holder — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $278K. The largest seller was LPL Financial, cutting an estimated $128K.

  • 45 institutional investors held Invesco Global Clean Energy ETF (PBD) as of Q2 2016, down from 46 in Q1 2016.
  • Funds reported $10.7M of Invesco Global Clean Energy ETF stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 2 funds opened new Invesco Global Clean Energy ETF positions in Q2 2016 and 1 closed out, a net change of +1 holder.
  • The largest Invesco Global Clean Energy ETF buyer in Q2 2016 was Citadel Advisors, an estimated $278K added.
  • The largest Invesco Global Clean Energy ETF seller in Q2 2016 was LPL Financial, an estimated $128K sold.

Based on aggregated 13F filings for Q2 2016.