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Invesco WilderHill Clean Energy ETF

83 hedge funds and large institutions have $18.2M invested in Invesco WilderHill Clean Energy ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $15.9M → $18.2M (+$2.36M)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.88% more ownership

Funds ownership: 2.76%3.64% (+0.88%)

2% less funds holding

Funds holding: 8583 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PO
51
Private Ocean
California
$38K
KPCM
52
Kings Point Capital Management
New York
$28K
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$27K +$12.1K +604 +83%
WEC
54
Winslow Evans & Crocker
Massachusetts
$22.2K
AssetMark Inc
55
AssetMark Inc
California
$19K +$140 +7 +0.7%
MFS
56
MSI Financial Services
Massachusetts
$18K -$340 -17 -2%
EWM
57
Evercore Wealth Management
New York
$14K
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$13K
AIG
59
American International Group
New York
$7K +$400 +20 +6%
NFG
60
Next Financial Group
Texas
$6K
WCM
61
Wealthcare Capital Management
Virginia
$5K
WAM
62
Wealthspire Advisors (Maryland)
Maryland
$5K
AIP
63
Ameritas Investment Partners
Nebraska
$4K
MA
64
MUFG Americas
New York
$4K
AF
65
Allworth Financial
California
$3K
AA
66
Apriem Advisors
California
$2K -$3K -150 -60%
Creative Planning
67
Creative Planning
Kansas
$2K -$2K -100 -45%
PSC
68
Prentiss Smith & Co
Vermont
$2K -$1.8K -90 -47%
First Manhattan
69
First Manhattan
New York
$2K
TCM
70
Tradewinds Capital Management
Washington
$2K
BWP
71
Baldwin Wealth Partners
Massachusetts
$2K +$1.6K +80 New
IA
72
IFP Advisors
Florida
$1K -$2.54K -127 -94%
ARMC
73
American Research & Management Company
Massachusetts
$1K
FMP
74
Financial Management Professionals
Texas
$1K
FWM
75
Focused Wealth Management
New York
$1K

PBW Hedge Fund Activity: Q1 2016 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q1 2016, worth a combined $18.2M — up 15% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PBW and 9 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Zurich Insurance Group, opening a new position worth an estimated $4.52M. The largest seller was Edmond de Rothschild Asset Management (Luxembourg), cutting an estimated $208K.

  • 83 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q1 2016, down from 85 in Q4 2015.
  • Funds reported $18.2M of Invesco WilderHill Clean Energy ETF stock for Q1 2016, up 15% quarter-over-quarter.
  • 9 funds opened new Invesco WilderHill Clean Energy ETF positions in Q1 2016 and 11 closed out, a net change of -2 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q1 2016 was Zurich Insurance Group, an estimated $4.52M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q1 2016 was Edmond de Rothschild Asset Management (Luxembourg), an estimated $208K sold.

Based on aggregated 13F filings for Q1 2016.