We are live on ! Find out more
PBW icon

Invesco WilderHill Clean Energy ETF
PBW

90 hedge funds and large institutions have $27.3M invested in Invesco WilderHill Clean Energy ETF in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

13% more funds holding

Funds holding: 80 → 90 (+10)

0.43% more ownership

Funds ownership: 3.49% → 3.92% (+0.43%)

12% less capital invested

Capital invested by funds: $30.9M → $27.3M (-$3.6M)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
14
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.49M
2
PVH
Psagot Value Holdings
Israel
+$1.34M
3
Goldman Sachs
Goldman Sachs
New York
+$1.09M
4
VKH
Virtu KCG Holdings
New York
+$735K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$590K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.12M
2
Wells Fargo
Wells Fargo
California
-$688K
3
Morgan Stanley
Morgan Stanley
New York
-$687K
4
VF
Virtu Financial
New York
-$318K
5
MCM
Manchester Capital Management
Vermont
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
51
Winslow Evans & Crocker
Massachusetts
$30.5K – – –
Citigroup
52
Citigroup
New York
$29K -$9.37K -335 -24%
Axa
53
Axa
France
$27K – – –
AIG
54
American International Group
New York
$26.2K -$19.3K -691 -41%
AF
55
Arrow Financial
New York
$21K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$16K – – –
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$11K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$9K – – –
WCM
59
Wealthcare Capital Management
Virginia
$9K +$28 +1 +0.3%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$8K -$1.12K -40 -12%
AA
61
Apriem Advisors
California
$7K – – –
MFS
62
MSI Financial Services
Massachusetts
$7K – – –
MA
63
MUFG Americas
New York
$7K – – –
NFG
64
Next Financial Group
Texas
$5K -$392 -14 -7%
PSC
65
Prentiss Smith & Co
Vermont
$5K – – –
CCS
66
Crosspoint Capital Strategies
California
$4K -$8.95K -320 -67%
Creative Planning
67
Creative Planning
Kansas
$4K -$5.99K -214 -59%
Canada Life
68
Canada Life
Manitoba, Canada
$4K – – –
WA
69
WFG Advisors
Texas
$4K – – –
AIP
70
Ameritas Investment Partners
Nebraska
$4K +$4.84K +173 New
NPC
71
National Planning Corporation
California
$3.49K +$3.92K +140 New
First Manhattan
72
First Manhattan
New York
$3K – – –
TCM
73
Tradewinds Capital Management
Washington
$3K – – –
SIG
74
Stanford Investment Group
California
$3K +$2.8K +100 New
GWA
75
Genesis Wealth Advisors
Massachusetts
$2.51K +$2.52K +90 New
1 2
3
4

PBW Hedge Fund Activity: Q4 2014 in Review

90 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q4 2014, worth a combined $27.3M — down 12% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PBW positions and 9 closed out — a net gain of 12 holders — while 14 added to existing stakes and 21 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.49M. The largest seller was Bank of America, cutting an estimated $1.12M.

  • 90 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q4 2014, up from 80 in Q3 2014.
  • Funds reported $27.3M of Invesco WilderHill Clean Energy ETF stock for Q4 2014, down 12% quarter-over-quarter.
  • 21 funds opened new Invesco WilderHill Clean Energy ETF positions in Q4 2014 and 9 closed out, a net change of +12 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q4 2014 was Citadel Advisors, an estimated $1.49M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q4 2014 was Bank of America, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2014.