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Invesco WilderHill Clean Energy ETF
PBW

88 hedge funds and large institutions have $17.4M invested in Invesco WilderHill Clean Energy ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 19 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

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

9% more capital invested

Capital invested by funds: $16M → $17.4M (+$1.43M)

4% more funds holding

Funds holding: 85 → 88 (+3)

0.39% more ownership

Funds ownership: 3.44% → 3.83% (+0.39%)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$612K
2
Goldman Sachs
Goldman Sachs
New York
+$604K
3
JGUA
John G. Ullman & Associates
New York
+$291K
4
Bank of America
Bank of America
North Carolina
+$242K
5
TFF
The Family Firm
Maryland
+$122K

Top Sellers

Rank Fund Capital Flow
1
BHIA
Birch Hill Investment Advisors
Massachusetts
-$139K
2
FT
Fiduciary Trust
Massachusetts
-$137K
3
PAG
Pinnacle Advisory Group
Maryland
-$127K
4
FAAS
First Allied Advisory Services
California
-$115K
5
Citadel Advisors
Citadel Advisors
Florida
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
BTR Capital Management
California
$132K -$14.7K -760 -10%
OWD
27
Osborn Williams & Donohoe
Ohio
$108K – – –
Axa
28
Axa
France
$108K +$7.73K +400 +8%
GWM
29
Greenwich Wealth Management
Connecticut
$103K +$26.8K +1,385 +35%
CB
30
Commerce Bank
Missouri
$94K +$6.65K +344 +8%
BHIA
31
Birch Hill Investment Advisors
Massachusetts
$77K -$139K -7,200 -64%
HSA
32
HBK Sorce Advisory
Pennsylvania
$73K +$2.34K +121 +3%
TCM
33
Telos Capital Management
California
$65K – – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$62K -$5.18K -268 -8%
COI
35
Connable Office Inc
Michigan
$61K – – –
Ameriprise
36
Ameriprise
Minnesota
$60K +$13.2K +681 +28%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$58K -$3.11K -161 -5%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$58K +$29.9K +1,548 +106%
SG Americas Securities
39
SG Americas Securities
New York
$53K +$53.3K +2,761 New
HPC
40
HM Payson & Co
Maine
$47K +$47.4K +2,454 New
UCFA
41
United Capital Financial Advisors
Texas
$46K – – –
FNFDCM
42
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$45K +$44.1K +2,284 New
MWP
43
Moller Wealth Partners
$43K – – –
TD Asset Management
44
TD Asset Management
Ontario, Canada
$43K – – –
VC
45
Vicus Capital
Pennsylvania
$39K – – –
Mariner
46
Mariner
Kansas
$37K +$37.6K +1,947 New
KPCM
47
Kings Point Capital Management
New York
$27K – – –
GI
48
Gradient Investments
Minnesota
$17K +$17.4K +899 New
MFS
49
MSI Financial Services
Massachusetts
$16K -$1.33K -69 -8%
EWM
50
Evercore Wealth Management
New York
$14K – – –
1
2
3 4

PBW Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2016, worth a combined $17.4M — up 9% from $16M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PBW positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $612K. The largest seller was Birch Hill Investment Advisors, cutting an estimated $139K.

  • 88 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2016, up from 85 in Q2 2016.
  • Funds reported $17.4M of Invesco WilderHill Clean Energy ETF stock for Q3 2016, up 9% quarter-over-quarter.
  • 10 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2016 and 7 closed out, a net change of +3 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $612K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q3 2016 was Birch Hill Investment Advisors, an estimated $139K sold.

Based on aggregated 13F filings for Q3 2016.