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Invesco WilderHill Clean Energy ETF

82 hedge funds and large institutions have $12.8M invested in Invesco WilderHill Clean Energy ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

0% more funds holding

Funds holding: 8282 (0)

0.57% less ownership

Funds ownership: 3.17%2.6% (-0.57%)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

40% less capital invested

Capital invested by funds: $21.3M → $12.8M (-$8.49M)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSI
51
Pinnacle Summer Investments
Virginia
$22K +$24.6K +1,059 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$20K
EWM
53
Evercore Wealth Management
New York
$14K
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$12K +$13.5K +581 New
MCM
55
Manchester Capital Management
Vermont
$8K -$218K -9,400 -96%
WCM
56
Wealthcare Capital Management
Virginia
$7K +$23 +1 +0.3%
AIG
57
American International Group
New York
$7K +$1.16K +50 +18%
NFG
58
Next Financial Group
Texas
$7K +$1.39K +60 +19%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$6K
MFS
60
MSI Financial Services
Massachusetts
$6K
WA
61
WFG Advisors
Texas
$6K +$3.72K +160 +114%
AA
62
Apriem Advisors
California
$5K
FCCM
63
First City Capital Management
Georgia
$4.1K +$4.64K +200 New
MA
64
MUFG Americas
New York
$4K -$1.86K -80 -29%
AIP
65
Ameritas Investment Partners
Nebraska
$4K
PSC
66
Prentiss Smith & Co
Vermont
$4K
RPG
67
Risk Paradigm Group
Texas
$3.33K +$23 +1 +0.6%
AF
68
Allworth Financial
California
$3K
Creative Planning
69
Creative Planning
Kansas
$3K +$3.95K +170 New
First Manhattan
70
First Manhattan
New York
$2K
IF
71
Ironwood Financial
Arizona
$2K
TCM
72
Tradewinds Capital Management
Washington
$2K
FMP
73
Financial Management Professionals
Texas
$1K -$813 -35 -38%
ARMC
74
American Research & Management Company
Massachusetts
$1K
BCM
75
Brookstone Capital Management
Illinois
$1K

PBW Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2015, worth a combined $12.8M — down 40% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PBW positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $223K. The largest seller was Bank of America, cutting an estimated $1.32M.

  • 82 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $12.8M of Invesco WilderHill Clean Energy ETF stock for Q3 2015, down 40% quarter-over-quarter.
  • 10 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2015 and 7 closed out, a net change of +3 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2015 was Brown Advisory, an estimated $223K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q3 2015 was Bank of America, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2015.