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Invesco WilderHill Clean Energy ETF

85 hedge funds and large institutions have $16M invested in Invesco WilderHill Clean Energy ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

2% more funds holding

Funds holding: 8385 (+2)

0.19% less ownership

Funds ownership: 3.64%3.44% (-0.19%)

12% less capital invested

Capital invested by funds: $18.2M → $16M (-$2.26M)

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
17
Closed
5
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$25K
WEC
52
Winslow Evans & Crocker
Massachusetts
$21K
AssetMark Inc
53
AssetMark Inc
California
$18K +$20 +1 +0.1%
MFS
54
MSI Financial Services
Massachusetts
$17K +$59 +3 +0.3%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$13K
EWM
56
Evercore Wealth Management
New York
$13K
Citigroup
57
Citigroup
New York
$12K -$27.1K -1,388 -69%
Creative Planning
58
Creative Planning
Kansas
$11K +$8.53K +437 +364%
NFG
59
Next Financial Group
Texas
$6K
WAM
60
Wealthspire Advisors (Maryland)
Maryland
$5K
WCM
61
Wealthcare Capital Management
Virginia
$5K +$20 +1 +0.4%
AG
62
Advisor Group
Arizona
$5K +$7.59K +389 New
AIP
63
Ameritas Investment Partners
Nebraska
$4K
MA
64
MUFG Americas
New York
$4K
IA
65
IFP Advisors
Florida
$4K +$3.73K +191 +2,388%
CCM
66
Cribstone Capital Management
Maine
$4K +$3.9K +200 New
AF
67
Allworth Financial
California
$3K
AA
68
Apriem Advisors
California
$2K
BWP
69
Baldwin Wealth Partners
Massachusetts
$2K
PSC
70
Prentiss Smith & Co
Vermont
$2K
TCM
71
Tradewinds Capital Management
Washington
$2K
Bessemer Group
72
Bessemer Group
New Jersey
$2K +$1.95K +100 New
ARMC
73
American Research & Management Company
Massachusetts
$1K
FMP
74
Financial Management Professionals
Texas
$1K
First Manhattan
75
First Manhattan
New York
$1K

PBW Hedge Fund Activity: Q2 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q2 2016, worth a combined $16M — down 12% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBW positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Zurich Insurance Group, adding an estimated $463K. The largest seller was Spinnaker Trust, exiting entirely with an estimated $1.22M sold.

  • 85 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q2 2016, up from 83 in Q1 2016.
  • Funds reported $16M of Invesco WilderHill Clean Energy ETF stock for Q2 2016, down 12% quarter-over-quarter.
  • 8 funds opened new Invesco WilderHill Clean Energy ETF positions in Q2 2016 and 5 closed out, a net change of +3 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q2 2016 was Zurich Insurance Group, an estimated $463K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q2 2016 was Spinnaker Trust, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2016.