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Invesco WilderHill Clean Energy ETF
PBW

90 hedge funds and large institutions have $27.3M invested in Invesco WilderHill Clean Energy ETF in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

13% more funds holding

Funds holding: 80 → 90 (+10)

0.43% more ownership

Funds ownership: 3.49% → 3.92% (+0.43%)

12% less capital invested

Capital invested by funds: $30.9M → $27.3M (-$3.6M)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
14
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.49M
2
PVH
Psagot Value Holdings
Israel
+$1.34M
3
Goldman Sachs
Goldman Sachs
New York
+$1.09M
4
VKH
Virtu KCG Holdings
New York
+$735K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$590K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.12M
2
Wells Fargo
Wells Fargo
California
-$688K
3
Morgan Stanley
Morgan Stanley
New York
-$687K
4
VF
Virtu Financial
New York
-$318K
5
MCM
Manchester Capital Management
Vermont
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCCM
76
First City Capital Management
Georgia
$2.37K +$2.52K +90 New
KTC
77
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
GI
78
Gradient Investments
Minnesota
$2K +$1.74K +62 New
IF
79
Ironwood Financial
Arizona
$2K +$2.55K +91 New
ARMC
80
American Research & Management Company
Massachusetts
$1K – – –
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1K – – –
FWM
82
Focused Wealth Management
New York
$1K – – –
LNB
83
Ledyard National Bank
$1K – – –
RFA
84
Reilly Financial Advisors
California
$1K – – –
VIA
85
Vantage Investment Advisors
Pennsylvania
$1K – – –
WT
86
Whittier Trust
California
$1K – – –
WA
87
Winfield Associates
Ohio
$1K – – –
TFA
88
Transamerica Financial Advisors
Florida
$1K +$28 +1 New
BRWA
89
B. Riley Wealth Advisors
Florida
$11 +$12K +429 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
VF
91
Virtu Financial
New York
– -$318K -10,050 Closed
M&T Bank
92
M&T Bank
New York
– -$237K -7,500 Closed
PA
93
Paracle Advisors
Washington
– -$78K -2,466 Closed
WAM
94
Weatherly Asset Management
California
– -$71K -2,242 Closed
FNFDCM
95
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$38K -1,204 Closed
EWM
96
Evercore Wealth Management
New York
– -$22K -700 Closed
PAG
97
Private Advisor Group
New Jersey
– -$11K -358 Closed
AP
98
Advisors Preferred
Maryland
– -$3.6K -114 Closed
EWM
99
Elite Wealth Management
Washington
– -$2K -62 Closed
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
– +$28 +1 New
1 2 3
4

PBW Hedge Fund Activity: Q4 2014 in Review

90 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q4 2014, worth a combined $27.3M — down 12% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PBW positions and 9 closed out — a net gain of 12 holders — while 14 added to existing stakes and 21 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.49M. The largest seller was Bank of America, cutting an estimated $1.12M.

  • 90 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q4 2014, up from 80 in Q3 2014.
  • Funds reported $27.3M of Invesco WilderHill Clean Energy ETF stock for Q4 2014, down 12% quarter-over-quarter.
  • 21 funds opened new Invesco WilderHill Clean Energy ETF positions in Q4 2014 and 9 closed out, a net change of +12 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q4 2014 was Citadel Advisors, an estimated $1.49M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q4 2014 was Bank of America, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2014.