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Invesco WilderHill Clean Energy ETF

72 hedge funds and large institutions have $19.9M invested in Invesco WilderHill Clean Energy ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

2% more capital invested

Capital invested by funds: $19.5M → $19.9M (+$384K)

0.06% more ownership

Funds ownership: 3.82%3.88% (+0.06%)

4% less funds holding

Funds holding: 7572 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
16
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWD
26
Osborn Williams & Donohoe
Ohio
$113K
CB
27
Commerce Bank
Missouri
$100K +$15.4K +693 +19%
Axa
28
Axa
France
$99K
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$90K -$7.74K -348 -8%
Ameriprise
30
Ameriprise
Minnesota
$88K -$2.29K -103 -3%
TCM
31
Telos Capital Management
California
$78K -$1.33K -60 -2%
Stifel Financial
32
Stifel Financial
Missouri
$74K -$11.2K -505 -14%
COI
33
Connable Office Inc
Michigan
$74K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$69K
AFNAS
35
American Financial Network Advisory Services
California
$63K +$59.9K +2,693 New
EA
36
Edge Advisors
Georgia
$60K
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$59K -$54.9K -2,467 -49%
VC
38
Vicus Capital
Pennsylvania
$48K
Truist Financial
39
Truist Financial
North Carolina
$47K +$44.7K +2,008 New
TD Asset Management
40
TD Asset Management
Ontario, Canada
$43K
WCM
41
Wealthcare Capital Management
Virginia
$35K +$3.07K +138 +10%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$19K
SBL
43
Sargent Bickham Lagudis
Colorado
$18K
Citigroup
44
Citigroup
New York
$16K +$22 +1 +0.1%
NFG
45
Next Financial Group
Texas
$13K +$1.91K +86 +18%
WAM
46
Wealthspire Advisors (Maryland)
Maryland
$12K
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$12K +$2.31K +104 New
EDRH
48
Edmond de Rothschild Holding
Switzerland
$9K -$258K -11,578 -97%
RFM
49
Royal Fund Management
Florida
$8K +$8.19K +368 New
AG
50
Advisor Group
Arizona
$7K -$1.51K -68 -18%

PBW Hedge Fund Activity: Q3 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2017, worth a combined $19.9M — up 2% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PBW and 11 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was High Falls Advisors, opening a new position worth an estimated $450K. The largest seller was Psagot Value Holdings, exiting entirely with an estimated $777K sold.

  • 72 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2017, down from 75 in Q2 2017.
  • Funds reported $19.9M of Invesco WilderHill Clean Energy ETF stock for Q3 2017, up 2% quarter-over-quarter.
  • 11 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2017 and 14 closed out, a net change of -3 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2017 was High Falls Advisors, an estimated $450K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q3 2017 was Psagot Value Holdings, an estimated $777K sold.

Based on aggregated 13F filings for Q3 2017.