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Invesco WilderHill Clean Energy ETF

85 hedge funds and large institutions have $19.7M invested in Invesco WilderHill Clean Energy ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

1.08% less ownership

Funds ownership: 3.92%2.84% (-1.1%)

6% less funds holding

Funds holding: 9085 (-5)

28% less capital invested

Capital invested by funds: $27.3M → $19.7M (-$7.53M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
19
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$154K -$753K -28,393 -84%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$129K +$955 +36 +0.8%
FLPIM
28
F.L. Putnam Investment Management
Massachusetts
$119K -$16.4K -620 -13%
FAAS
29
First Allied Advisory Services
California
$114K +$10.6K +400 +11%
BAM
30
Barrett Asset Management
New York
$101K -$97.5K -3,675 -50%
OWD
31
Osborn Williams & Donohoe
Ohio
$100K
Ameriprise
32
Ameriprise
Minnesota
$92K -$15.6K -590 -15%
COI
33
Connable Office Inc
Michigan
$88K
SPC
34
Sigma Planning Corp
Michigan
$83K +$1.62K +61 +2%
CA
35
Cetera Advisors
Colorado
$77K +$17.8K +671 +33%
TCM
36
Telos Capital Management
California
$75K +$2.57K +97 +4%
EC
37
Estate Counselors
Wisconsin
$70K +$10.1K +380 +18%
PSI
38
Pinnacle Summer Investments
Virginia
$69K
PA
39
Paracle Advisors
Washington
$68K +$65.4K +2,466 New
BCM
40
BTR Capital Management
California
$66K +$62.6K +2,360 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$65K +$7.66K +289 +14%
Axa
42
Axa
France
$61K +$30.8K +1,160 +113%
USGIU
43
U.S. Global Investors (USGI)
Texas
$58K -$10.6K -400 -16%
PO
44
Private Ocean
California
$53K
Citigroup
45
Citigroup
New York
$51K +$19.4K +731 +68%
HF
46
Hoxton Financial
West Virginia
$40K
MAA
47
Managed Account Advisors
New Jersey
$37K +$34.9K +1,315 New
WEC
48
Winslow Evans & Crocker
Massachusetts
$32.3K
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$29K +$15.9K +600 +139%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$28K +$9.97K +376 +63%

PBW Hedge Fund Activity: Q1 2015 in Review

85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q1 2015, worth a combined $19.7M — down 28% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PBW and 11 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Bank of America, adding an estimated $476K. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $3.69M sold.

  • 85 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q1 2015, down from 90 in Q4 2014.
  • Funds reported $19.7M of Invesco WilderHill Clean Energy ETF stock for Q1 2015, down 28% quarter-over-quarter.
  • 11 funds opened new Invesco WilderHill Clean Energy ETF positions in Q1 2015 and 16 closed out, a net change of -5 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q1 2015 was Bank of America, an estimated $476K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q1 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2015.