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Invesco WilderHill Clean Energy ETF

85 hedge funds and large institutions have $16M invested in Invesco WilderHill Clean Energy ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

2% more funds holding

Funds holding: 8385 (+2)

0.19% less ownership

Funds ownership: 3.64%3.44% (-0.19%)

12% less capital invested

Capital invested by funds: $18.2M → $16M (-$2.26M)

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
17
Closed
5
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$118K +$33.8K +1,731 +39%
FAAS
27
First Allied Advisory Services
California
$115K
OWD
28
Osborn Williams & Donohoe
Ohio
$107K
Axa
29
Axa
France
$99K -$22.2K -1,140 -18%
Goldman Sachs
30
Goldman Sachs
New York
$90K -$18.6K -954 -17%
CB
31
Commerce Bank
Missouri
$87K
Jane Street
32
Jane Street
New York
$76K -$116K -5,935 -60%
GWM
33
Greenwich Wealth Management
Connecticut
$75K +$76.4K +3,914 New
HSA
34
HBK Sorce Advisory
Pennsylvania
$69K +$3.12K +160 +5%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$66K -$14.4K -739 -18%
TCM
36
Telos Capital Management
California
$64K +$1.95K +100 +3%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$61K +$98 +5 +0.2%
COI
38
Connable Office Inc
Michigan
$60K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$57K -$190K -9,752 -77%
Nomura Asset Management
40
Nomura Asset Management
Japan
$56K
SBL
41
Sargent Bickham Lagudis
Colorado
$50K +$9.05K +464 +22%
UCFA
42
United Capital Financial Advisors
Texas
$48K +$46.7K +2,396 New
PA
43
Paracle Advisors
Washington
$47K
Ameriprise
44
Ameriprise
Minnesota
$46K -$3K -154 -6%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$43K +$39K +2,000 New
MWP
46
Moller Wealth Partners
$43K +$43.4K +2,225 New
VC
47
Vicus Capital
Pennsylvania
$39K
PO
48
Private Ocean
California
$36K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$28K -$7.8K -400 -21%
KPCM
50
Kings Point Capital Management
New York
$27K

PBW Hedge Fund Activity: Q2 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q2 2016, worth a combined $16M — down 12% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBW positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Zurich Insurance Group, adding an estimated $463K. The largest seller was Spinnaker Trust, exiting entirely with an estimated $1.22M sold.

  • 85 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q2 2016, up from 83 in Q1 2016.
  • Funds reported $16M of Invesco WilderHill Clean Energy ETF stock for Q2 2016, down 12% quarter-over-quarter.
  • 8 funds opened new Invesco WilderHill Clean Energy ETF positions in Q2 2016 and 5 closed out, a net change of +3 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q2 2016 was Zurich Insurance Group, an estimated $463K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q2 2016 was Spinnaker Trust, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2016.