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Invesco WilderHill Clean Energy ETF
PBW

80 hedge funds and large institutions have $30.9M invested in Invesco WilderHill Clean Energy ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $30.6M → $30.9M (+$310K)

0.4% more ownership

Funds ownership: 3.1% → 3.49% (+0.4%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 81 → 80 (-1)

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$4.64M
2
Bank of America
Bank of America
North Carolina
+$1.36M
3
VF
Virtu Financial
New York
+$333K
4
Jane Street
Jane Street
New York
+$280K
5
Wells Fargo
Wells Fargo
California
+$265K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.82M
2
Morgan Stanley
Morgan Stanley
New York
-$933K
3
PVH
Psagot Value Holdings
Israel
-$525K
4
CIM
Contravisory Investment Management
Massachusetts
-$443K
5
U
UBS
Switzerland
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Arrow Financial
New York
$25K – – –
EWM
52
Evercore Wealth Management
New York
$22K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$19K – – –
CCS
54
Crosspoint Capital Strategies
California
$15K +$10.6K +320 +200%
CLOS
55
Compagnie Lombard Odier SCmA
Switzerland
$14K – – –
Creative Planning
56
Creative Planning
Kansas
$12K – – –
Deutsche Bank
57
Deutsche Bank
Germany
$11K -$331 -10 -3%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$11K – – –
WCM
59
Wealthcare Capital Management
Virginia
$11K +$33 +1 +0.3%
PAG
60
Private Advisor Group
New Jersey
$11K +$11.9K +358 New
MFS
61
MSI Financial Services
Massachusetts
$9K -$1.99K -60 -18%
MA
62
MUFG Americas
New York
$9K – – –
AA
63
Apriem Advisors
California
$8K +$663 +20 +9%
NFG
64
Next Financial Group
Texas
$7K +$7.09K +214 New
PSC
65
Prentiss Smith & Co
Vermont
$6K – – –
Canada Life
66
Canada Life
Manitoba, Canada
$4K – – –
First Manhattan
67
First Manhattan
New York
$4K – – –
TCM
68
Tradewinds Capital Management
Washington
$4K – – –
WA
69
WFG Advisors
Texas
$4K +$4.64K +140 New
AP
70
Advisors Preferred
Maryland
$3.6K -$20.5K -618 -84%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$2K -$6.63K -200 -78%
EWM
72
Elite Wealth Management
Washington
$2K – – –
KTC
73
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
WT
74
Whittier Trust
California
$2K – – –
ARMC
75
American Research & Management Company
Massachusetts
$1K – – –
1 2
3
4

PBW Hedge Fund Activity: Q3 2014 in Review

80 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2014, worth a combined $30.9M — up 1% from $30.6M a quarter earlier.

Fund positioning in PBW was balanced in Q3 2014: 12 funds opened new positions, 12 closed out, 20 added to existing stakes and 14 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $4.64M. The largest seller was Goldman Sachs, cutting an estimated $1.82M.

  • 80 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2014, down from 81 in Q2 2014.
  • Funds reported $30.9M of Invesco WilderHill Clean Energy ETF stock for Q3 2014, up 1% quarter-over-quarter.
  • 12 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2014 and 12 closed out, a net change of 0 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $4.64M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q3 2014 was Goldman Sachs, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2014.