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Invesco WilderHill Clean Energy ETF
PBW

90 hedge funds and large institutions have $27.3M invested in Invesco WilderHill Clean Energy ETF in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

13% more funds holding

Funds holding: 80 → 90 (+10)

0.43% more ownership

Funds ownership: 3.49% → 3.92% (+0.43%)

12% less capital invested

Capital invested by funds: $30.9M → $27.3M (-$3.6M)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
14
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.49M
2
PVH
Psagot Value Holdings
Israel
+$1.34M
3
Goldman Sachs
Goldman Sachs
New York
+$1.09M
4
VKH
Virtu KCG Holdings
New York
+$735K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$590K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.12M
2
Wells Fargo
Wells Fargo
California
-$688K
3
Morgan Stanley
Morgan Stanley
New York
-$687K
4
VF
Virtu Financial
New York
-$318K
5
MCM
Manchester Capital Management
Vermont
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
26
Barrett Asset Management
New York
$192K – – –
Millennium Management
27
Millennium Management
New York
$186K +$198K +7,069 New
CG
28
Colony Group
Massachusetts
$181K -$20.3K -724 -10%
PAG
29
Pinnacle Advisory Group
Maryland
$176K – – –
US Bancorp
30
US Bancorp
Minnesota
$161K -$30.6K -1,094 -15%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$138K +$10.6K +380 +8%
FLPIM
32
F.L. Putnam Investment Management
Massachusetts
$129K +$137K +4,882 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$119K +$29.6K +1,059 +31%
Ameriprise
34
Ameriprise
Minnesota
$102K +$15.7K +562 +17%
FAAS
35
First Allied Advisory Services
California
$96K -$20.1K -720 -16%
OWD
36
Osborn Williams & Donohoe
Ohio
$95K – – –
COI
37
Connable Office Inc
Michigan
$83K – – –
SPC
38
Sigma Planning Corp
Michigan
$77K +$81.8K +2,923 New
TCM
39
Telos Capital Management
California
$69K -$448 -16 -0.6%
PSI
40
Pinnacle Summer Investments
Virginia
$65K +$22.9K +819 +50%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$56K -$9.79K -350 -14%
CA
42
Cetera Advisors
Colorado
$56K -$3.38K -121 -6%
EC
43
Estate Counselors
Wisconsin
$56K +$59.6K +2,132 New
VC
44
Vicus Capital
Pennsylvania
$54K +$57.1K +2,040 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$54K +$57.2K +2,045 New
PO
46
Private Ocean
California
$50K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$47K – – –
FMP
48
Financial Management Professionals
Texas
$44K – – –
USGIU
49
U.S. Global Investors (USGI)
Texas
$42K +$69.9K +2,500 New
HF
50
Hoxton Financial
West Virginia
$38K +$40.3K +1,441 New
1
2
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PBW Hedge Fund Activity: Q4 2014 in Review

90 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q4 2014, worth a combined $27.3M — down 12% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PBW positions and 9 closed out — a net gain of 12 holders — while 14 added to existing stakes and 21 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.49M. The largest seller was Bank of America, cutting an estimated $1.12M.

  • 90 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q4 2014, up from 80 in Q3 2014.
  • Funds reported $27.3M of Invesco WilderHill Clean Energy ETF stock for Q4 2014, down 12% quarter-over-quarter.
  • 21 funds opened new Invesco WilderHill Clean Energy ETF positions in Q4 2014 and 9 closed out, a net change of +12 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q4 2014 was Citadel Advisors, an estimated $1.49M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q4 2014 was Bank of America, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2014.