We are live on ! Find out more
PBW icon

Invesco WilderHill Clean Energy ETF

83 hedge funds and large institutions have $18.2M invested in Invesco WilderHill Clean Energy ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $15.9M → $18.2M (+$2.36M)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.88% more ownership

Funds ownership: 2.76%3.64% (+0.88%)

2% less funds holding

Funds holding: 8583 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$149K +$75.3K +3,760 +105%
PAG
27
Pinnacle Advisory Group
Maryland
$135K
Axa
28
Axa
France
$127K +$39.6K +1,980 +46%
FAAS
29
First Allied Advisory Services
California
$122K -$4.41K -220 -3%
Goldman Sachs
30
Goldman Sachs
New York
$114K +$11.5K +576 +11%
OWD
31
Osborn Williams & Donohoe
Ohio
$113K
CB
32
Commerce Bank
Missouri
$92K -$35.3K -1,765 -28%
Stifel Financial
33
Stifel Financial
Missouri
$89K +$34.6K +1,726 +65%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$85K +$84.5K +4,219 New
BAM
35
Barrett Asset Management
New York
$70K
HSA
36
HBK Sorce Advisory
Pennsylvania
$70K +$4.36K +218 +7%
VKH
37
Virtu KCG Holdings
New York
$70K +$21K +1,050 +43%
TCM
38
Telos Capital Management
California
$66K +$4K +200 +7%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$64K +$3.1K +155 +5%
COI
40
Connable Office Inc
Michigan
$63K
Nomura Asset Management
41
Nomura Asset Management
Japan
$59K +$58.3K +2,913 New
TSS
42
Two Sigma Securities
New York
$56K +$55.7K +2,782 New
Ameriprise
43
Ameriprise
Minnesota
$52K -$621 -31 -1%
PA
44
Paracle Advisors
Washington
$49K
HF
45
Hoxton Financial
West Virginia
$48K
FNFDCM
46
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$46K
SBL
47
Sargent Bickham Lagudis
Colorado
$43K +$43K +2,147 New
VC
48
Vicus Capital
Pennsylvania
$41K
Citigroup
49
Citigroup
New York
$41K +$4.88K +244 +14%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$39K -$4.5K -225 -11%

PBW Hedge Fund Activity: Q1 2016 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q1 2016, worth a combined $18.2M — up 15% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PBW and 9 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Zurich Insurance Group, opening a new position worth an estimated $4.52M. The largest seller was Edmond de Rothschild Asset Management (Luxembourg), cutting an estimated $208K.

  • 83 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q1 2016, down from 85 in Q4 2015.
  • Funds reported $18.2M of Invesco WilderHill Clean Energy ETF stock for Q1 2016, up 15% quarter-over-quarter.
  • 9 funds opened new Invesco WilderHill Clean Energy ETF positions in Q1 2016 and 11 closed out, a net change of -2 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q1 2016 was Zurich Insurance Group, an estimated $4.52M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q1 2016 was Edmond de Rothschild Asset Management (Luxembourg), an estimated $208K sold.

Based on aggregated 13F filings for Q1 2016.