We are live on ! Find out more
PBW icon

Invesco WilderHill Clean Energy ETF
PBW

82 hedge funds and large institutions have $12.8M invested in Invesco WilderHill Clean Energy ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

0% more funds holding

Funds holding: 82 → 82 (0)

0.57% less ownership

Funds ownership: 3.17% → 2.6% (-0.57%)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

40% less capital invested

Capital invested by funds: $21.3M → $12.8M (-$8.49M)

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$223K
2
PAG
Pinnacle Advisory Group
Maryland
+$155K
3
TFF
The Family Firm
Maryland
+$78.9K
4
HSA
HBK Sorce Advisory
Pennsylvania
+$59.1K
5
FNFDCM
Folger Nolan Fleming Douglas Capital Management
District of Columbia
+$53K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.32M
2
Wells Fargo
Wells Fargo
California
-$1.06M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$690K
4
EDRH
Edmond de Rothschild Holding
Switzerland
-$429K
5
MCM
Manchester Capital Management
Vermont
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
76
Focused Wealth Management
New York
$1K – – –
RFA
77
Reilly Financial Advisors
California
$1K – – –
WT
78
Whittier Trust
California
$1K – – –
WA
79
Winfield Associates
Ohio
$1K – – –
WIC
80
Woodmont Investment Counsel
Tennessee
$1K – – –
VIA
81
Vantage Investment Advisors
Pennsylvania
$1K +$23 +1 +2%
FIB
82
First Interstate Bank
Montana
$1K +$1.07K +46 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
– -$690K -25,451 Closed
VKH
84
Virtu KCG Holdings
New York
– -$104K -3,855 Closed
AWS
85
Aris Wealth Services
Pennsylvania
– -$26K -943 Closed
GI
86
Gradient Investments
Minnesota
– -$3K -96 Closed
EWM
87
Endurance Wealth Management
Rhode Island
– -$1K -40 Closed
W
88
Wealthfront
California
– -$1K -31 Closed
TFA
89
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
1 2 3
4

PBW Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2015, worth a combined $12.8M — down 40% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PBW positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $223K. The largest seller was Bank of America, cutting an estimated $1.32M.

  • 82 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $12.8M of Invesco WilderHill Clean Energy ETF stock for Q3 2015, down 40% quarter-over-quarter.
  • 10 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2015 and 7 closed out, a net change of +3 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2015 was Brown Advisory, an estimated $223K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q3 2015 was Bank of America, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2015.