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Invesco WilderHill Clean Energy ETF
PBW

88 hedge funds and large institutions have $46.5M invested in Invesco WilderHill Clean Energy ETF in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $37.1M → $46.5M (+$9.39M)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 86 → 88 (+2)

0.36% more ownership

Funds ownership: 3.5% → 3.86% (+0.36%)

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.02M
2
NCM
Niemann Capital Management
Nevada
+$3.92M
3
Morgan Stanley
Morgan Stanley
New York
+$1.44M
4
PVH
Psagot Value Holdings
Israel
+$1.02M
5
1IC
1919 Investment Counsel
Maryland
+$882K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.65M
2
DS
DRW Securities
Illinois
-$1.51M
3
SG Americas Securities
SG Americas Securities
New York
-$690K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$660K
5
Northern Trust
Northern Trust
Illinois
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$250K – – –
PAG
27
Pinnacle Advisory Group
Maryland
$237K – – –
AC
28
Addison Capital
Pennsylvania
$219K – – –
Jane Street
29
Jane Street
New York
$184K -$24.1K -691 -12%
Northern Trust
30
Northern Trust
Illinois
$168K -$420K -12,060 -72%
FAAS
31
First Allied Advisory Services
California
$147K +$50.6K +1,454 +54%
IG
32
ING Group
Netherlands
$143K +$141K +4,044 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$132K – – –
OWD
34
Osborn Williams & Donohoe
Ohio
$127K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$123K +$3.48K +100 +3%
COI
36
Connable Office Inc
Michigan
$111K – – –
KCM
37
Kanawha Capital Management
Virginia
$110K -$1.74K -50 -2%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$98K +$96.4K +2,770 New
TCM
39
Telos Capital Management
California
$88K -$11.5K -330 -12%
Ameriprise
40
Ameriprise
Minnesota
$87K +$4.21K +121 +5%
CA
41
Cetera Advisors
Colorado
$82K +$79.3K +2,279 New
RJT
42
Raymond James Trust
Florida
$81K – – –
RFC
43
Regions Financial Corp
Alabama
$79K -$146K -4,205 -65%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$79K +$77.9K +2,239 New
JMPWA
45
JP Morgan Private Wealth Advisors
California
$78K +$77.2K +2,217 New
BWP
46
BSW Wealth Partners
Colorado
$73K -$9.4K -270 -12%
JGUA
47
John G. Ullman & Associates
New York
$71K – – –
PO
48
Private Ocean
California
$67K +$592 +17 +0.9%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$59K +$56.2K +1,616 +2,886%
Deutsche Bank
50
Deutsche Bank
Germany
$55K – – –
1
2
3 4

PBW Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q1 2014, worth a combined $46.5M — up 25% from $37.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PBW positions and 12 closed out — a net gain of 2 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $4.02M. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.65M sold.

  • 88 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q1 2014, up from 86 in Q4 2013.
  • Funds reported $46.5M of Invesco WilderHill Clean Energy ETF stock for Q1 2014, up 25% quarter-over-quarter.
  • 14 funds opened new Invesco WilderHill Clean Energy ETF positions in Q1 2014 and 12 closed out, a net change of +2 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q1 2014 was Bank of America, an estimated $4.02M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q1 2014 was Goldman Sachs, an estimated $4.65M sold.

Based on aggregated 13F filings for Q1 2014.