We are live on ! Find out more
PBW icon

Invesco WilderHill Clean Energy ETF

82 hedge funds and large institutions have $12.8M invested in Invesco WilderHill Clean Energy ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

0% more funds holding

Funds holding: 8282 (0)

0.57% less ownership

Funds ownership: 3.17%2.6% (-0.57%)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

40% less capital invested

Capital invested by funds: $21.3M → $12.8M (-$8.49M)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWD
26
Osborn Williams & Donohoe
Ohio
$117K
FAAS
27
First Allied Advisory Services
California
$88K +$9.29K +400 +10%
FLPIM
28
F.L. Putnam Investment Management
Massachusetts
$87K
US Bancorp
29
US Bancorp
Minnesota
$78K -$48.6K -2,093 -35%
BAM
30
Barrett Asset Management
New York
$74K
SC
31
Scotia Capital
Ontario, Canada
$74K +$5.3K +228 +7%
SCM
32
Stonehearth Capital Management
Massachusetts
$70K +$3.48K +150 +5%
TFF
33
The Family Firm
Maryland
$70K +$78.9K +3,395 New
COI
34
Connable Office Inc
Michigan
$64K
TCM
35
Telos Capital Management
California
$64K
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$58K +$8.71K +375 +15%
Axa
37
Axa
France
$56K
HSA
38
HBK Sorce Advisory
Pennsylvania
$52K +$59.1K +2,545 New
EC
39
Estate Counselors
Wisconsin
$51K
PA
40
Paracle Advisors
Washington
$50K
Ameriprise
41
Ameriprise
Minnesota
$49K -$34.4K -1,483 -38%
CA
42
Cetera Advisors
Colorado
$49K -$2.04K -88 -3%
HF
43
Hoxton Financial
West Virginia
$49K
FNFDCM
44
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$47K +$53K +2,284 New
VC
45
Vicus Capital
Pennsylvania
$42K
PO
46
Private Ocean
California
$39K
Citigroup
47
Citigroup
New York
$37K
CLOS
48
Compagnie Lombard Odier SCmA
Switzerland
$29K +$23K +990 +229%
ASN
49
Advisory Services Network
Georgia
$23K +$25.5K +1,100 +5,500%
WEC
50
Winslow Evans & Crocker
Massachusetts
$22.5K -$465 -20 -2%

PBW Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2015, worth a combined $12.8M — down 40% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PBW positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $223K. The largest seller was Bank of America, cutting an estimated $1.32M.

  • 82 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $12.8M of Invesco WilderHill Clean Energy ETF stock for Q3 2015, down 40% quarter-over-quarter.
  • 10 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2015 and 7 closed out, a net change of +3 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2015 was Brown Advisory, an estimated $223K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q3 2015 was Bank of America, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2015.