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Invesco WilderHill Clean Energy ETF
PBW

79 hedge funds and large institutions have $30.8M invested in Invesco WilderHill Clean Energy ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $27M → $30.8M (+$3.77M)

11% more funds holding

Funds holding: 71 → 79 (+8)

0.07% less ownership

Funds ownership: 3.04% → 2.97% (-0.07%)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FMP
Financial Management Professionals
Texas
+$2.98M
2
SG Americas Securities
SG Americas Securities
New York
+$1.52M
3
CS
Credit Suisse
Switzerland
+$1.02M
4
LPL Financial
LPL Financial
California
+$715K
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$695K

Top Sellers

Rank Fund Capital Flow
1
PAG
Pinnacle Advisory Group
Maryland
-$5.74M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.1M
3
1IC
1919 Investment Counsel
Maryland
-$752K
4
Bank of America
Bank of America
North Carolina
-$397K
5
U
UBS
Switzerland
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
51
Evercore Wealth Management
New York
$22K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$20K -$14.7K -510 -44%
SHWM
53
Smith & Howard Wealth Management
Georgia
$20K +$17.8K +617 New
Citigroup
54
Citigroup
New York
$19K -$2.11K -73 -11%
TF
55
Trutina Financial
Washington
$14K +$12.9K +445 New
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$13K -$13.9K -480 -55%
BAM
57
Barrett Asset Management
New York
$12K – – –
Ameriprise
58
Ameriprise
Minnesota
$10K -$1.5K -52 -14%
MFS
59
MSI Financial Services
Massachusetts
$10K – – –
MA
60
MUFG Americas
New York
$9K -$6.94K -240 -46%
PSC
61
Prentiss Smith & Co
Vermont
$8K – – –
PSI
62
Pinnacle Summer Investments
Virginia
$7K – – –
AA
63
Apriem Advisors
California
$6K – – –
First Manhattan
64
First Manhattan
New York
$6K – – –
WA
65
WFG Advisors
Texas
$6K – – –
SMA
66
Simply Money Advisors
Ohio
$4K +$3.82K +132 New
RNS
67
Robert N. Shapiro
$3K – – –
SFS
68
Signator Financial Services
Massachusetts
$3K – – –
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$2K – – –
KTC
70
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
WT
71
Whittier Trust
California
$2K – – –
FWM
72
Focused Wealth Management
New York
$2K +$2.05K +71 New
ARMC
73
American Research & Management Company
Massachusetts
$1K – – –
LNB
74
Ledyard National Bank
$1K – – –
RFA
75
Reilly Financial Advisors
California
$1K – – –
1 2
3
4

PBW Hedge Fund Activity: Q3 2013 in Review

79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2013, worth a combined $30.8M — up 14% from $27M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PBW positions and 4 closed out — a net gain of 8 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was Financial Management Professionals, adding an estimated $2.98M. The largest seller was Pinnacle Advisory Group, cutting an estimated $5.74M.

  • 79 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2013, up from 71 in Q2 2013.
  • Funds reported $30.8M of Invesco WilderHill Clean Energy ETF stock for Q3 2013, up 14% quarter-over-quarter.
  • 12 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2013 and 4 closed out, a net change of +8 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2013 was Financial Management Professionals, an estimated $2.98M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q3 2013 was Pinnacle Advisory Group, an estimated $5.74M sold.

Based on aggregated 13F filings for Q3 2013.