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Invesco WilderHill Clean Energy ETF

64 hedge funds and large institutions have $19.5M invested in Invesco WilderHill Clean Energy ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 6264 (+2)

4.49% less ownership

Funds ownership: 21.2%16.71% (-4.5%)

20% less capital invested

Capital invested by funds: $24.2M → $19.5M (-$4.76M)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
51
KWMG LLC
Kansas
$4K +$3.95K +155 New
PCFFS
52
Pacific Center for Financial Services
California
$3K
First Manhattan
53
First Manhattan
New York
$2K
PSC
54
Prentiss Smith & Co
Vermont
$2K
SEI Investments
55
SEI Investments
Pennsylvania
$2K
LC
56
Landaas & Company
Wisconsin
$2K +$1.68K +66 New
BWM
57
BerganKDV Wealth Management
Minnesota
$2K +$2.42K +95 New
FMP
58
Financial Management Professionals
Texas
$1K
FWM
59
Focused Wealth Management
New York
$1K
TCM
60
Tradewinds Capital Management
Washington
$1K
CF
61
Centaurus Financial
California
$1K +$1.02K +40 New
HFA
62
High Falls Advisors
New York
-$598K -23,919 Closed
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
-$13.3K -520 Closed
CTC
64
Central Trust Company
Missouri
-$8K -300 Closed
APP
65
Avantax Planning Partners
Iowa
-$6K -250 Closed
Deutsche Bank
66
Deutsche Bank
Germany
-$4K -180 Closed
SWP
67
Stratos Wealth Partners
Ohio
-$1K -52 Closed
VIA
68
Vantage Investment Advisors
Pennsylvania
-$1K -46 Closed
PWAG
69
Polaris Wealth Advisory Group
California
-$1K -20 Closed
RFC
70
Regions Financial Corp
Alabama
-$1K -20 Closed

PBW Hedge Fund Activity: Q2 2018 in Review

64 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q2 2018, worth a combined $19.5M — down 20% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PBW positions and 9 closed out — a net gain of 2 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $618K. The largest seller was Bank of America, cutting an estimated $4.97M.

  • 64 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q2 2018, up from 62 in Q1 2018.
  • Funds reported $19.5M of Invesco WilderHill Clean Energy ETF stock for Q2 2018, down 20% quarter-over-quarter.
  • 11 funds opened new Invesco WilderHill Clean Energy ETF positions in Q2 2018 and 9 closed out, a net change of +2 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q2 2018 was Jane Street, an estimated $618K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q2 2018 was Bank of America, an estimated $4.97M sold.

Based on aggregated 13F filings for Q2 2018.