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Invesco WilderHill Clean Energy ETF

83 hedge funds and large institutions have $18.7M invested in Invesco WilderHill Clean Energy ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $17.4M → $18.7M (+$1.27M)

0.58% more ownership

Funds ownership: 3.83%4.41% (+0.58%)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

6% less funds holding

Funds holding: 8883 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
19
Closed
14
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$132K -$3.13K -168 -2%
BCM
27
BTR Capital Management
California
$132K
Axa
28
Axa
France
$127K +$24.5K +1,316 +24%
PAG
29
Pinnacle Advisory Group
Maryland
$123K +$125K +6,692 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$114K -$236K -12,660 -67%
GWM
31
Greenwich Wealth Management
Connecticut
$98K
OWD
32
Osborn Williams & Donohoe
Ohio
$88K -$14.9K -800 -14%
CB
33
Commerce Bank
Missouri
$79K -$11.2K -600 -12%
Stifel Financial
34
Stifel Financial
Missouri
$71K -$69.5K -3,727 -49%
Mariner
35
Mariner
Kansas
$71K +$35.6K +1,909 +98%
Ameriprise
36
Ameriprise
Minnesota
$67K +$10.7K +574 +19%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$65K +$9.94K +533 +18%
TCM
38
Telos Capital Management
California
$63K +$1.66K +89 +3%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$60K +$597 +32 +1%
COI
40
Connable Office Inc
Michigan
$58K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$54K -$373 -20 -0.7%
V
42
Veritable
Delaware
$54K +$54.6K +2,930 New
HSA
43
HBK Sorce Advisory
Pennsylvania
$53K -$16.6K -890 -24%
EA
44
Edge Advisors
Georgia
$47K +$47.7K +2,560 New
FNFDCM
45
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$45K
TD Asset Management
46
TD Asset Management
Ontario, Canada
$43K
MWP
47
Moller Wealth Partners
$41K
VC
48
Vicus Capital
Pennsylvania
$38K
SBL
49
Sargent Bickham Lagudis
Colorado
$32K -$9.12K -489 -22%
GI
50
Gradient Investments
Minnesota
$19K +$2.2K +118 +13%

PBW Hedge Fund Activity: Q4 2016 in Review

83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q4 2016, worth a combined $18.7M — up 7.3% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PBW and 11 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Citadel Advisors, adding an estimated $1.93M. The largest seller was Goldman Sachs, cutting an estimated $483K.

  • 83 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q4 2016, down from 88 in Q3 2016.
  • Funds reported $18.7M of Invesco WilderHill Clean Energy ETF stock for Q4 2016, up 7.3% quarter-over-quarter.
  • 11 funds opened new Invesco WilderHill Clean Energy ETF positions in Q4 2016 and 14 closed out, a net change of -3 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q4 2016 was Citadel Advisors, an estimated $1.93M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q4 2016 was Goldman Sachs, an estimated $483K sold.

Based on aggregated 13F filings for Q4 2016.