Invesco WilderHill Clean Energy ETF
PBW
79 hedge funds and large institutions have $30.8M invested in Invesco WilderHill Clean Energy ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
14% more capital invested
Capital invested by funds: $27M → $30.8M (+$3.77M)
11% more funds holding
Funds holding: 71 → 79 (+8)
0.07% less ownership
Funds ownership: 3.04% → 2.97% (-0.07%)
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$2.98M |
| 2 |
SG Americas Securities
New York
|
+$1.52M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.02M |
| 4 |
LPL Financial
San Diego,
California
|
+$715K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$5.74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 3 |
1IC
1919 Investment Counsel
Baltimore,
Maryland
|
-$752K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$397K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$377K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFSIG
76
San Francisco Sentry Investment Group
San Francisco,
California
| $1K | – | – | – |
|
|
SNT
77
Security National Trust
Wheeling,
West Virginia
| $1K | – | – | – |
|
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.1M | -40,941 | Closed |
|
|
TFA
79
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$57K | -2,109 | Closed |
|
|
BIT
80
BlackRock Institutional Trust
San Francisco,
California
| – | -$7K | -260 | Closed |
|
|
T
81
Thomaspartners
Boston,
Massachusetts
| – | -$3K | -124 | Closed |
|
|
BFEC
82
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$87 | -3 | -30% |
|
|
CTC
83
Central Trust Company
Jefferson City,
Missouri
| – | +$607 | +21 | New |
|
PBW Hedge Fund Activity: Q3 2013 in Review
79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2013, worth a combined $30.8M — up 14% from $27M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PBW positions and 4 closed out — a net gain of 8 holders — while 13 added to existing stakes and 21 trimmed.
The largest buyer was Financial Management Professionals, adding an estimated $2.98M. The largest seller was Pinnacle Advisory Group, cutting an estimated $5.74M.
- 79 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2013, up from 71 in Q2 2013.
- Funds reported $30.8M of Invesco WilderHill Clean Energy ETF stock for Q3 2013, up 14% quarter-over-quarter.
- 12 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2013 and 4 closed out, a net change of +8 holders.
- The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2013 was Financial Management Professionals, an estimated $2.98M added.
- The largest Invesco WilderHill Clean Energy ETF seller in Q3 2013 was Pinnacle Advisory Group, an estimated $5.74M sold.
Based on aggregated 13F filings for Q3 2013.