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Invesco WilderHill Clean Energy ETF
PBW

79 hedge funds and large institutions have $30.8M invested in Invesco WilderHill Clean Energy ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $27M → $30.8M (+$3.77M)

11% more funds holding

Funds holding: 71 → 79 (+8)

0.07% less ownership

Funds ownership: 3.04% → 2.97% (-0.07%)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMP
Financial Management Professionals
Texas
+$2.98M
2
SG Americas Securities
SG Americas Securities
New York
+$1.52M
3
CS
Credit Suisse
Switzerland
+$1.02M
4
LPL Financial
LPL Financial
California
+$715K
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$695K

Top Sellers

1
PAG
Pinnacle Advisory Group
Maryland
-$5.74M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.1M
3
1IC
1919 Investment Counsel
Maryland
-$752K
4
Bank of America
Bank of America
North Carolina
-$397K
5
U
UBS
Switzerland
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$163K +$11.3K +392 +8%
VKH
27
Virtu KCG Holdings
New York
$163K +$148K +5,130 New
EB
28
Eastern Bank
Massachusetts
$127K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$118K +$100K +3,460 +1,281%
OWD
30
Osborn Williams & Donohoe
Ohio
$114K – – –
Nomura Holdings
31
Nomura Holdings
Japan
$110K +$100K +3,460 New
CYG
32
Clean Yield Group
Vermont
$106K -$3.5K -121 -4%
COI
33
Connable Office Inc
Michigan
$100K – – –
KCM
34
Kanawha Capital Management
Virginia
$97K +$8.82K +305 +11%
William Blair & Company
35
William Blair & Company
Illinois
$93K – – –
PVH
36
Psagot Value Holdings
Israel
$91K +$83.1K +2,875 New
RFC
37
Regions Financial Corp
Alabama
$90K – – –
TCM
38
Telos Capital Management
California
$86K – – –
BWP
39
BSW Wealth Partners
Colorado
$74K – – –
JMPWA
40
JP Morgan Private Wealth Advisors
California
$69K -$6.94K -240 -10%
TAM
41
Trillium Asset Management
Massachusetts
$68K – – –
FAAS
42
First Allied Advisory Services
California
$68K +$60K +2,075 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$65K -$86.5K -2,992 -59%
Invesco
44
Invesco
Georgia
$64K -$89.8K -3,104 -61%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$53K -$74.6K -2,579 -61%
TWA
46
TCI Wealth Advisors
Arizona
$36K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$33K – – –
Creative Planning
48
Creative Planning
Kansas
$30K +$18.8K +650 +217%
AIG
49
American International Group
New York
$27.7K +$8.24K +285 +49%
AF
50
Arrow Financial
New York
$25K – – –
1
2
3 4

PBW Hedge Fund Activity: Q3 2013 in Review

79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2013, worth a combined $30.8M — up 14% from $27M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PBW positions and 4 closed out — a net gain of 8 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was Financial Management Professionals, adding an estimated $2.98M. The largest seller was Pinnacle Advisory Group, cutting an estimated $5.74M.

  • 79 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2013, up from 71 in Q2 2013.
  • Funds reported $30.8M of Invesco WilderHill Clean Energy ETF stock for Q3 2013, up 14% quarter-over-quarter.
  • 12 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2013 and 4 closed out, a net change of +8 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2013 was Financial Management Professionals, an estimated $2.98M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q3 2013 was Pinnacle Advisory Group, an estimated $5.74M sold.

Based on aggregated 13F filings for Q3 2013.