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Invesco WilderHill Clean Energy ETF
PBW

88 hedge funds and large institutions have $17.4M invested in Invesco WilderHill Clean Energy ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 19 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

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

9% more capital invested

Capital invested by funds: $16M → $17.4M (+$1.43M)

4% more funds holding

Funds holding: 85 → 88 (+3)

0.39% more ownership

Funds ownership: 3.44% → 3.83% (+0.39%)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$612K
2
Goldman Sachs
Goldman Sachs
New York
+$604K
3
JGUA
John G. Ullman & Associates
New York
+$291K
4
Bank of America
Bank of America
North Carolina
+$242K
5
TFF
The Family Firm
Maryland
+$122K

Top Sellers

Rank Fund Capital Flow
1
BHIA
Birch Hill Investment Advisors
Massachusetts
-$139K
2
FT
Fiduciary Trust
Massachusetts
-$137K
3
PAG
Pinnacle Advisory Group
Maryland
-$127K
4
FAAS
First Allied Advisory Services
California
-$115K
5
Citadel Advisors
Citadel Advisors
Florida
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$13K – – –
Citigroup
52
Citigroup
New York
$13K +$1.27K +66 +11%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$12K -$14.1K -728 -55%
RWA
54
Ropes Wealth Advisors
Massachusetts
$12K +$12.4K +640 New
NFG
55
Next Financial Group
Texas
$11K +$4.91K +254 +79%
AG
56
Advisor Group
Arizona
$6K -$1.2K -62 -16%
WAM
57
Wealthspire Advisors (Maryland)
Maryland
$5K – – –
WCM
58
Wealthcare Capital Management
Virginia
$5K +$19 +1 +0.4%
WEC
59
Winslow Evans & Crocker
Massachusetts
$4.24K -$17K -880 -80%
AIP
60
Ameritas Investment Partners
Nebraska
$4K – – –
CCM
61
Cribstone Capital Management
Maine
$4K – – –
MA
62
MUFG Americas
New York
$4K – – –
IA
63
IFP Advisors
Florida
$4K +$19 +1 +0.5%
AF
64
Allworth Financial
California
$3K – – –
CWM
65
Concert Wealth Management
California
$3K +$2.98K +154 New
Creative Planning
66
Creative Planning
Kansas
$2K -$8.44K -437 -78%
AA
67
Apriem Advisors
California
$2K – – –
BWP
68
Baldwin Wealth Partners
Massachusetts
$2K – – –
Bessemer Group
69
Bessemer Group
New Jersey
$2K – – –
PSC
70
Prentiss Smith & Co
Vermont
$2K – – –
TCM
71
Tradewinds Capital Management
Washington
$2K – – –
LAM
72
Lebenthal Asset Management
New York
$2K +$1.74K +90 New
ARMC
73
American Research & Management Company
Massachusetts
$1K -$676 -35 Closed
CYG
74
Clean Yield Group
Vermont
$1K – – –
FMP
75
Financial Management Professionals
Texas
$1K – – –
1 2
3
4

PBW Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2016, worth a combined $17.4M — up 9% from $16M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PBW positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $612K. The largest seller was Birch Hill Investment Advisors, cutting an estimated $139K.

  • 88 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2016, up from 85 in Q2 2016.
  • Funds reported $17.4M of Invesco WilderHill Clean Energy ETF stock for Q3 2016, up 9% quarter-over-quarter.
  • 10 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2016 and 7 closed out, a net change of +3 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $612K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q3 2016 was Birch Hill Investment Advisors, an estimated $139K sold.

Based on aggregated 13F filings for Q3 2016.