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Invesco WilderHill Clean Energy ETF
PBW

80 hedge funds and large institutions have $30.9M invested in Invesco WilderHill Clean Energy ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $30.6M → $30.9M (+$310K)

0.4% more ownership

Funds ownership: 3.1% → 3.49% (+0.4%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 81 → 80 (-1)

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$4.64M
2
Bank of America
Bank of America
North Carolina
+$1.36M
3
VF
Virtu Financial
New York
+$333K
4
Jane Street
Jane Street
New York
+$280K
5
Wells Fargo
Wells Fargo
California
+$265K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.82M
2
Morgan Stanley
Morgan Stanley
New York
-$933K
3
PVH
Psagot Value Holdings
Israel
-$525K
4
CIM
Contravisory Investment Management
Massachusetts
-$443K
5
U
UBS
Switzerland
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$228K – – –
PAG
27
Pinnacle Advisory Group
Maryland
$211K – – –
Neuberger Berman Group
28
Neuberger Berman Group
New York
$154K +$70.3K +2,120 +77%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$148K – – –
FAAS
30
First Allied Advisory Services
California
$140K – – –
OWD
31
Osborn Williams & Donohoe
Ohio
$114K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$109K +$66 +2 +0.1%
Ameriprise
33
Ameriprise
Minnesota
$105K -$10.7K -322 -9%
COI
34
Connable Office Inc
Michigan
$99K – – –
SG Americas Securities
35
SG Americas Securities
New York
$98K +$103K +3,106 New
TCM
36
Telos Capital Management
California
$83K -$2.39K -72 -3%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$78K -$994 -30 -1%
PA
38
Paracle Advisors
Washington
$78K +$81.7K +2,466 New
WAM
39
Weatherly Asset Management
California
$71K +$74.3K +2,242 New
CA
40
Cetera Advisors
Colorado
$67K +$3.35K +101 +5%
JGUA
41
John G. Ullman & Associates
New York
$63K – – –
PO
42
Private Ocean
California
$60K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$56K +$37.6K +1,136 +175%
AIG
44
American International Group
New York
$53.4K -$103K -3,103 -65%
FMP
45
Financial Management Professionals
Texas
$52K – – –
PSI
46
Pinnacle Summer Investments
Virginia
$52K +$37.1K +1,120 +215%
Citigroup
47
Citigroup
New York
$45K +$24.9K +752 +113%
FNFDCM
48
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$38K +$39.9K +1,204 New
WEC
49
Winslow Evans & Crocker
Massachusetts
$36.7K – – –
Axa
50
Axa
France
$33K +$6.63K +200 +24%
1
2
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PBW Hedge Fund Activity: Q3 2014 in Review

80 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2014, worth a combined $30.9M — up 1% from $30.6M a quarter earlier.

Fund positioning in PBW was balanced in Q3 2014: 12 funds opened new positions, 12 closed out, 20 added to existing stakes and 14 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $4.64M. The largest seller was Goldman Sachs, cutting an estimated $1.82M.

  • 80 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2014, down from 81 in Q2 2014.
  • Funds reported $30.9M of Invesco WilderHill Clean Energy ETF stock for Q3 2014, up 1% quarter-over-quarter.
  • 12 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2014 and 12 closed out, a net change of 0 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $4.64M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q3 2014 was Goldman Sachs, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2014.