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Invesco WilderHill Clean Energy ETF
PBW

86 hedge funds and large institutions have $37.1M invested in Invesco WilderHill Clean Energy ETF in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

21% more capital invested

Capital invested by funds: $30.8M → $37.1M (+$6.32M)

9% more funds holding

Funds holding: 79 → 86 (+7)

0.52% more ownership

Funds ownership: 2.97% → 3.5% (+0.52%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
17
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$4.12M
2
DS
DRW Securities
Illinois
+$1.83M
3
SG Americas Securities
SG Americas Securities
New York
+$1.5M
4
FIG
FundX Investment Group
California
+$1.07M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$664K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.26M
2
KFS
KMS Financial Services
Washington
-$733K
3
LPL Financial
LPL Financial
California
-$729K
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$553K
5
Wells Fargo
Wells Fargo
California
-$363K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$218K -$553K -17,202 -72%
PAG
27
Pinnacle Advisory Group
Maryland
$213K -$899 -28 -0.4%
RFC
28
Regions Financial Corp
Alabama
$205K +$116K +3,600 +127%
AC
29
Addison Capital
Pennsylvania
$198K +$199K +6,185 New
PVH
30
Psagot Value Holdings
Israel
$189K +$97.4K +3,033 +105%
Jane Street
31
Jane Street
New York
$188K +$189K +5,883 New
OWD
32
Osborn Williams & Donohoe
Ohio
$115K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$110K +$54.4K +1,694 +101%
KCM
34
Kanawha Capital Management
Virginia
$101K +$3.05K +95 +3%
COI
35
Connable Office Inc
Michigan
$100K – – –
TCM
36
Telos Capital Management
California
$90K +$3.85K +120 +4%
FAAS
37
First Allied Advisory Services
California
$87K +$19.1K +596 +29%
AP
38
Advisors Preferred
Maryland
$79K +$80K +2,492 New
BWP
39
BSW Wealth Partners
Colorado
$75K – – –
Ameriprise
40
Ameriprise
Minnesota
$75K +$64.7K +2,015 +634%
RJT
41
Raymond James Trust
Florida
$73K +$73.2K +2,280 New
Invesco
42
Invesco
Georgia
$64K – – –
JGUA
43
John G. Ullman & Associates
New York
$64K +$64.2K +2,000 New
PO
44
Private Ocean
California
$60K +$60.1K +1,872 New
Deutsche Bank
45
Deutsche Bank
Germany
$49K -$69.5K -2,165 -58%
WEC
46
Winslow Evans & Crocker
Massachusetts
$37K +$37.2K +1,159 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$31K -$1.96K -61 -6%
AIG
48
American International Group
New York
$27.2K -$642 -20 -2%
BCM
49
Blume Capital Management
California
$26K +$25.7K +800 New
Axa
50
Axa
France
$26K +$26.6K +828 New
1
2
3 4

PBW Hedge Fund Activity: Q4 2013 in Review

86 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q4 2013, worth a combined $37.1M — up 21% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PBW positions and 13 closed out — a net gain of 9 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.12M. The largest seller was Credit Suisse, exiting entirely with an estimated $1.26M sold.

  • 86 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q4 2013, up from 79 in Q3 2013.
  • Funds reported $37.1M of Invesco WilderHill Clean Energy ETF stock for Q4 2013, up 21% quarter-over-quarter.
  • 22 funds opened new Invesco WilderHill Clean Energy ETF positions in Q4 2013 and 13 closed out, a net change of +9 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q4 2013 was Goldman Sachs, an estimated $4.12M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q4 2013 was Credit Suisse, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2013.