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Invesco WilderHill Clean Energy ETF
PBW

88 hedge funds and large institutions have $46.5M invested in Invesco WilderHill Clean Energy ETF in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $37.1M → $46.5M (+$9.39M)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 86 → 88 (+2)

0.36% more ownership

Funds ownership: 3.5% → 3.86% (+0.36%)

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.02M
2
NCM
Niemann Capital Management
Nevada
+$3.92M
3
Morgan Stanley
Morgan Stanley
New York
+$1.44M
4
PVH
Psagot Value Holdings
Israel
+$1.02M
5
1IC
1919 Investment Counsel
Maryland
+$882K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.65M
2
DS
DRW Securities
Illinois
-$1.51M
3
SG Americas Securities
SG Americas Securities
New York
-$690K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$660K
5
Northern Trust
Northern Trust
Illinois
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCCM
76
First City Capital Management
Georgia
$3.19K +$3.13K +90 New
BRWM
77
B. Riley Wealth Management
Tennessee
$3K +$2.78K +80 New
KTC
78
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
VIA
79
Vantage Investment Advisors
Pennsylvania
$2K – – –
WT
80
Whittier Trust
California
$2K – – –
ARMC
81
American Research & Management Company
Massachusetts
$1K – – –
FWM
82
Focused Wealth Management
New York
$1K – – –
LNB
83
Ledyard National Bank
$1K – – –
RFA
84
Reilly Financial Advisors
California
$1K – – –
SFSIG
85
San Francisco Sentry Investment Group
California
$1K – – –
TFA
86
Transamerica Financial Advisors
Florida
$1K – – –
WA
87
Winfield Associates
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
Goldman Sachs
89
Goldman Sachs
New York
– -$4.65M -145,637 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– -$660K -20,664 Closed
CIBC World Market
91
CIBC World Market
Ontario, Canada
– -$218K -6,829 Closed
Invesco
92
Invesco
Georgia
– -$64K -2,000 Closed
BCM
93
Blume Capital Management
California
– -$26K -800 Closed
SHWM
94
Smith & Howard Wealth Management
Georgia
– -$19K -581 Closed
V
95
Veritable
Delaware
– -$11K -329 Closed
WA
96
WFG Advisors
Texas
– -$6.33K -182 -97%
BC
97
Blackhill Capital
New Jersey
– -$2K -50 Closed
Bessemer Group
98
Bessemer Group
New Jersey
– -$1K -40 Closed
SNT
99
Security National Trust
West Virginia
– -$1K -40 Closed
TWA
100
TCI Wealth Advisors
Arizona
– -$1K -16 Closed
1 2 3
4

PBW Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q1 2014, worth a combined $46.5M — up 25% from $37.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PBW positions and 12 closed out — a net gain of 2 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $4.02M. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.65M sold.

  • 88 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q1 2014, up from 86 in Q4 2013.
  • Funds reported $46.5M of Invesco WilderHill Clean Energy ETF stock for Q1 2014, up 25% quarter-over-quarter.
  • 14 funds opened new Invesco WilderHill Clean Energy ETF positions in Q1 2014 and 12 closed out, a net change of +2 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q1 2014 was Bank of America, an estimated $4.02M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q1 2014 was Goldman Sachs, an estimated $4.65M sold.

Based on aggregated 13F filings for Q1 2014.