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Invesco WilderHill Clean Energy ETF
PBW

81 hedge funds and large institutions have $30.6M invested in Invesco WilderHill Clean Energy ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0.76% less ownership

Funds ownership: 3.86% → 3.1% (-0.76%)

8% less funds holding

Funds holding: 88 → 81 (-7)

34% less capital invested

Capital invested by funds: $46.5M → $30.6M (-$15.9M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
22
Reduced
17
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.06M
2
Wells Fargo
Wells Fargo
California
+$459K
3
U
UBS
Switzerland
+$399K
4
CCM
Covington Capital Management
California
+$313K
5
NSIM
North Star Investment Management
Illinois
+$188K

Top Sellers

Rank Fund Capital Flow
1
NCM
Niemann Capital Management
Nevada
-$3.98M
2
Bank of America
Bank of America
North Carolina
-$3.86M
3
FMP
Financial Management Professionals
Texas
-$3.29M
4
SG Americas Securities
SG Americas Securities
New York
-$2.81M
5
FIG
FundX Investment Group
California
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSI
51
Pinnacle Summer Investments
Virginia
$18K +$9.86K +300 +136%
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$15K – – –
BAM
53
Barrett Asset Management
New York
$13K – – –
Creative Planning
54
Creative Planning
Kansas
$13K +$329 +10 +3%
TAM
55
Tocqueville Asset Management
New York
$13K +$12.6K +382 New
Deutsche Bank
56
Deutsche Bank
Germany
$12K -$39.4K -1,200 -77%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$12K – – –
MFS
58
MSI Financial Services
Massachusetts
$12K – – –
WCM
59
Wealthcare Capital Management
Virginia
$11K – – –
BRWA
60
B. Riley Wealth Advisors
Florida
$11K +$10.5K +319 New
MA
61
MUFG Americas
New York
$10K – – –
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$9K -$46.5K -1,416 -85%
AA
63
Apriem Advisors
California
$8K +$1.64K +50 +28%
PSC
64
Prentiss Smith & Co
Vermont
$7K – – –
CCS
65
Crosspoint Capital Strategies
California
$5K – – –
PAS
66
Partnervest Advisory Services
California
$5K +$33 +1 +0.7%
Canada Life
67
Canada Life
Manitoba, Canada
$5K +$4.93K +150 New
First Manhattan
68
First Manhattan
New York
$4K – – –
TCM
69
Tradewinds Capital Management
Washington
$4K – – –
FCCM
70
First City Capital Management
Georgia
$3.1K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
KTC
72
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
WT
73
Whittier Trust
California
$2K – – –
EWM
74
Elite Wealth Management
Washington
$2K +$2.04K +62 New
ARMC
75
American Research & Management Company
Massachusetts
$1K – – –
1 2
3
4

PBW Hedge Fund Activity: Q2 2014 in Review

81 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q2 2014, worth a combined $30.6M — down 34% from $46.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PBW and 7 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.06M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $3.98M sold.

  • 81 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q2 2014, down from 88 in Q1 2014.
  • Funds reported $30.6M of Invesco WilderHill Clean Energy ETF stock for Q2 2014, down 34% quarter-over-quarter.
  • 7 funds opened new Invesco WilderHill Clean Energy ETF positions in Q2 2014 and 14 closed out, a net change of -7 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q2 2014 was Goldman Sachs, an estimated $2.06M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q2 2014 was Niemann Capital Management, an estimated $3.98M sold.

Based on aggregated 13F filings for Q2 2014.