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Invesco WilderHill Clean Energy ETF
PBW

86 hedge funds and large institutions have $37.1M invested in Invesco WilderHill Clean Energy ETF in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

21% more capital invested

Capital invested by funds: $30.8M → $37.1M (+$6.32M)

9% more funds holding

Funds holding: 79 → 86 (+7)

0.52% more ownership

Funds ownership: 2.97% → 3.5% (+0.52%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
17
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$4.12M
2
DS
DRW Securities
Illinois
+$1.83M
3
SG Americas Securities
SG Americas Securities
New York
+$1.5M
4
FIG
FundX Investment Group
California
+$1.07M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$664K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.26M
2
KFS
KMS Financial Services
Washington
-$733K
3
LPL Financial
LPL Financial
California
-$729K
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$553K
5
Wells Fargo
Wells Fargo
California
-$363K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Arrow Financial
New York
$25K – – –
EWM
52
Evercore Wealth Management
New York
$22K – – –
Citigroup
53
Citigroup
New York
$20K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$20K – – –
SHWM
55
Smith & Howard Wealth Management
Georgia
$19K -$1.16K -36 -6%
CLOS
56
Compagnie Lombard Odier SCmA
Switzerland
$14K +$13.9K +432 New
BAM
57
Barrett Asset Management
New York
$12K – – –
Creative Planning
58
Creative Planning
Kansas
$11K -$19.1K -596 -63%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$11K -$1.93K -60 -15%
MFS
60
MSI Financial Services
Massachusetts
$11K +$964 +30 +10%
V
61
Veritable
Delaware
$11K +$10.6K +329 New
MA
62
MUFG Americas
New York
$9K – – –
PSI
63
Pinnacle Summer Investments
Virginia
$7K – – –
PSC
64
Prentiss Smith & Co
Vermont
$6K -$1.93K -60 -24%
AA
65
Apriem Advisors
California
$6K – – –
WA
66
WFG Advisors
Texas
$6K +$64 +2 +1%
CCS
67
Crosspoint Capital Strategies
California
$6K +$5.14K +160 New
First Manhattan
68
First Manhattan
New York
$4K -$2.25K -70 -34%
TCM
69
Tradewinds Capital Management
Washington
$4K +$3.85K +120 New
PAS
70
Partnervest Advisory Services
California
$3K +$3.24K +101 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$2K – – –
KTC
72
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
WT
73
Whittier Trust
California
$2K – – –
BC
74
Blackhill Capital
New Jersey
$2K +$1.61K +50 New
TWA
75
TCI Wealth Advisors
Arizona
$1K -$35.5K -1,106 -99%
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PBW Hedge Fund Activity: Q4 2013 in Review

86 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q4 2013, worth a combined $37.1M — up 21% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PBW positions and 13 closed out — a net gain of 9 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.12M. The largest seller was Credit Suisse, exiting entirely with an estimated $1.26M sold.

  • 86 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q4 2013, up from 79 in Q3 2013.
  • Funds reported $37.1M of Invesco WilderHill Clean Energy ETF stock for Q4 2013, up 21% quarter-over-quarter.
  • 22 funds opened new Invesco WilderHill Clean Energy ETF positions in Q4 2013 and 13 closed out, a net change of +9 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q4 2013 was Goldman Sachs, an estimated $4.12M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q4 2013 was Credit Suisse, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2013.