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Invesco WilderHill Clean Energy ETF

81 hedge funds and large institutions have $30.6M invested in Invesco WilderHill Clean Energy ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0.76% less ownership

Funds ownership: 3.86%3.1% (-0.76%)

8% less funds holding

Funds holding: 8881 (-7)

34% less capital invested

Capital invested by funds: $46.5M → $30.6M (-$15.9M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$165K +$143K +4,357 +1,009%
Northern Trust
27
Northern Trust
Illinois
$154K -$9K -274 -6%
FAAS
28
First Allied Advisory Services
California
$154K +$9.07K +276 +7%
Ameriprise
29
Ameriprise
Minnesota
$125K +$38.7K +1,179 +48%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$119K -$690 -21 -0.6%
OWD
31
Osborn Williams & Donohoe
Ohio
$117K
COI
32
Connable Office Inc
Michigan
$108K
USGIU
33
U.S. Global Investors (USGI)
Texas
$106K +$102K +3,120 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$95K
TCM
35
Telos Capital Management
California
$93K +$6.6K +201 +8%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$86K +$9.53K +290 +13%
RJT
37
Raymond James Trust
Florida
$79K
CA
38
Cetera Advisors
Colorado
$72K -$7.49K -228 -10%
BWP
39
BSW Wealth Partners
Colorado
$72K
JGUA
40
John G. Ullman & Associates
New York
$69K
PO
41
Private Ocean
California
$65K +$99 +3 +0.2%
FMP
42
Financial Management Professionals
Texas
$56K -$3.29M -100,248 -98%
WEC
43
Winslow Evans & Crocker
Massachusetts
$39.9K
Axa
44
Axa
France
$29K
AF
45
Arrow Financial
New York
$27K
AP
46
Advisors Preferred
Maryland
$25.2K -$5.26K -160 -18%
EWM
47
Evercore Wealth Management
New York
$24K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$23K
Citigroup
49
Citigroup
New York
$23K +$1.61K +49 +8%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$21K -$12.8K -390 -39%

PBW Hedge Fund Activity: Q2 2014 in Review

81 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q2 2014, worth a combined $30.6M — down 34% from $46.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PBW and 7 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.06M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $3.98M sold.

  • 81 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q2 2014, down from 88 in Q1 2014.
  • Funds reported $30.6M of Invesco WilderHill Clean Energy ETF stock for Q2 2014, down 34% quarter-over-quarter.
  • 7 funds opened new Invesco WilderHill Clean Energy ETF positions in Q2 2014 and 14 closed out, a net change of -7 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q2 2014 was Goldman Sachs, an estimated $2.06M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q2 2014 was Niemann Capital Management, an estimated $3.98M sold.

Based on aggregated 13F filings for Q2 2014.