We are live on ! Find out more
PBW icon

Invesco WilderHill Clean Energy ETF

85 hedge funds and large institutions have $19.7M invested in Invesco WilderHill Clean Energy ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

1.08% less ownership

Funds ownership: 3.92%2.84% (-1.1%)

6% less funds holding

Funds holding: 9085 (-5)

28% less capital invested

Capital invested by funds: $27.3M → $19.7M (-$7.53M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
19
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
76
Vantage Investment Advisors
Pennsylvania
$2K +$1.19K +45 +102%
ARMC
77
American Research & Management Company
Massachusetts
$1K
FWM
78
Focused Wealth Management
New York
$1K
TFA
79
Transamerica Financial Advisors
Florida
$1K
WT
80
Whittier Trust
California
$1K
WA
81
Winfield Associates
Ohio
$1K
ASN
82
Advisory Services Network
Georgia
$1K +$530 +20 New
W
83
Wealthfront
California
$1K +$610 +23 New
VC
84
Vicus Capital
Pennsylvania
$57
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.69M -140,000 Closed
Goldman Sachs
87
Goldman Sachs
New York
-$1.24M -46,975 Closed
Jane Street
88
Jane Street
New York
-$196K -7,455 Closed
Millennium Management
89
Millennium Management
New York
-$186K -7,069 Closed
JMPWA
90
JP Morgan Private Wealth Advisors
California
-$56K -2,127 Closed
AF
91
Arrow Financial
New York
-$21K -790 Closed
BRWA
92
B. Riley Wealth Advisors
Florida
-$11 -429 Closed
Deutsche Bank
93
Deutsche Bank
Germany
-$9K -355 Closed
CCS
94
Crosspoint Capital Strategies
California
-$4K -160 Closed
NPC
95
National Planning Corporation
California
-$3.49K -140 Closed
SIG
96
Stanford Investment Group
California
-$3K -100 Closed
FCCM
97
First City Capital Management
Georgia
-$2.37K -90 Closed
KTC
98
Kistler-Tiffany Companies
Pennsylvania
-$2K -70 Closed
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
-$1K -56 Closed
LNB
100
Ledyard National Bank
-$1K -20 Closed

PBW Hedge Fund Activity: Q1 2015 in Review

85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q1 2015, worth a combined $19.7M — down 28% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PBW and 11 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Bank of America, adding an estimated $476K. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $3.69M sold.

  • 85 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q1 2015, down from 90 in Q4 2014.
  • Funds reported $19.7M of Invesco WilderHill Clean Energy ETF stock for Q1 2015, down 28% quarter-over-quarter.
  • 11 funds opened new Invesco WilderHill Clean Energy ETF positions in Q1 2015 and 16 closed out, a net change of -5 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q1 2015 was Bank of America, an estimated $476K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q1 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2015.