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Invesco Global Clean Energy ETF
PBD

40 hedge funds and large institutions have $10.3M invested in Invesco Global Clean Energy ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

4% less capital invested

Capital invested by funds: $10.7M → $10.3M (-$386K)

1.16% less ownership

Funds ownership: 18.79% → 17.63% (-1.2%)

11% less funds holding

Funds holding: 45 → 40 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BF
BOK Financial
Oklahoma
+$213K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$108K
3
UBS Group
UBS Group
Switzerland
+$102K
4
CCM
Colorado Capital Management
Colorado
+$99.5K
5
Morgan Stanley
Morgan Stanley
New York
+$71.5K

Top Sellers

1
ACM
Aviance Capital Management
Florida
-$538K
2
Jane Street
Jane Street
New York
-$401K
3
Citadel Advisors
Citadel Advisors
Florida
-$275K
4
Axa
Axa
France
-$71K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$54K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Aviance Capital Management
Florida
$2.21M -$538K -48,786 -20%
UBS Group
2
UBS Group
Switzerland
$1.71M +$102K +9,295 +6%
CYG
3
Clean Yield Group
Vermont
$902K -$44.1K -4,000 -5%
BF
4
BOK Financial
Oklahoma
$845K +$213K +19,355 +34%
Morgan Stanley
5
Morgan Stanley
New York
$628K +$71.5K +6,486 +13%
CCM
6
Colorado Capital Management
Colorado
$607K +$99.5K +9,025 +20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$489K +$108K +9,781 +29%
EFS
8
Edelman Financial Services
Virginia
$445K +$16.8K +1,526 +4%
Wells Fargo
9
Wells Fargo
California
$419K -$22.6K -2,053 -5%
Creative Planning
10
Creative Planning
Kansas
$341K +$2.46K +223 +0.7%
Goldman Sachs
11
Goldman Sachs
New York
$291K +$2.98K +270 +1%
Bank of America
12
Bank of America
North Carolina
$234K -$39.3K -3,567 -14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$211K +$805 +73 +0.4%
Stifel Financial
14
Stifel Financial
Missouri
$203K -$716 -65 -0.4%
PFM
15
Parsec Financial Management
North Carolina
$181K +$3.58K +325 +2%
DWM
16
Dakota Wealth Management
Florida
$141K – – –
LPL Financial
17
LPL Financial
California
$120K -$4.02K -365 -3%
OWD
18
Osborn Williams & Donohoe
Ohio
$111K – – –
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$100K – – –
TWI
20
Thomas White International
Illinois
$35K -$1.32K -120 -4%
IA
21
IFP Advisors
Florida
$23K – – –
ST
22
Smithfield Trust
Pennsylvania
$17K -$5.51K -500 -25%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$12K -$2.82K -256 -19%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$12K +$66 +6 +0.5%
HR
25
Howe & Rusling
New York
$11K – – –
1
2

PBD Hedge Fund Activity: Q3 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Clean Energy ETF (PBD) for Q3 2016, worth a combined $10.3M — down 3.6% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PBD and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was BOK Financial, adding an estimated $213K. The largest seller was Aviance Capital Management, cutting an estimated $538K.

  • 40 institutional investors held Invesco Global Clean Energy ETF (PBD) as of Q3 2016, down from 45 in Q2 2016.
  • Funds reported $10.3M of Invesco Global Clean Energy ETF stock for Q3 2016, down 3.6% quarter-over-quarter.
  • 1 fund opened new Invesco Global Clean Energy ETF positions in Q3 2016 and 6 closed out, a net change of -5 holders.
  • The largest Invesco Global Clean Energy ETF buyer in Q3 2016 was BOK Financial, an estimated $213K added.
  • The largest Invesco Global Clean Energy ETF seller in Q3 2016 was Aviance Capital Management, an estimated $538K sold.

Based on aggregated 13F filings for Q3 2016.