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Invesco WilderHill Clean Energy ETF
PBW

85 hedge funds and large institutions have $15.9M invested in Invesco WilderHill Clean Energy ETF in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

24% more capital invested

Capital invested by funds: $12.8M → $15.9M (+$3.08M)

4% more funds holding

Funds holding: 82 → 85 (+3)

0.15% more ownership

Funds ownership: 2.6% → 2.76% (+0.15%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $47K

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
17
Reduced
22
Closed
11
Calls
–
Puts
$47K
Net Calls
-$47K
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
ST
Spinnaker Trust
Maine
+$862K
2
EDRH
Edmond de Rothschild Holding
Switzerland
+$500K
3
LPL Financial
LPL Financial
California
+$319K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$309K
5
Goldman Sachs
Goldman Sachs
New York
+$113K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$724K
2
UBS Group
UBS Group
Switzerland
-$470K
3
Jane Street
Jane Street
New York
-$142K
4
Stifel Financial
Stifel Financial
Missouri
-$136K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$135K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFP
76
Ausdal Financial Partners
Iowa
$2K +$2.03K +91 New
FWM
77
Focused Wealth Management
New York
$1K -$156 -7 -18%
ARMC
78
American Research & Management Company
Massachusetts
$1K – – –
FMP
79
Financial Management Professionals
Texas
$1K – – –
FIB
80
First Interstate Bank
Montana
$1K – – –
VIA
81
Vantage Investment Advisors
Pennsylvania
$1K – – –
WT
82
Whittier Trust
California
$1K – – –
WA
83
Winfield Associates
Ohio
$1K – – –
WIC
84
Woodmont Investment Counsel
Tennessee
$1K – – –
FLPIM
85
F.L. Putnam Investment Management
Massachusetts
– -$87K -4,260 Closed
SCM
86
Stonehearth Capital Management
Massachusetts
– -$70K -3,429 Closed
TFF
87
The Family Firm
Maryland
– -$70K -3,395 Closed
CA
88
Cetera Advisors
Colorado
– -$49K -2,445 Closed
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
– -$29K -1,422 Closed
ASN
90
Advisory Services Network
Georgia
– -$24.5K -1,100 -98%
PSI
91
Pinnacle Summer Investments
Virginia
– -$22K -1,059 Closed
MCM
92
Manchester Capital Management
Vermont
– -$8K -390 Closed
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
– -$6K -300 Closed
FCCM
94
First City Capital Management
Georgia
– -$4.1K -200 Closed
RPG
95
Risk Paradigm Group
Texas
– -$3.33K -162 Closed
BCM
96
Brookstone Capital Management
Illinois
– -$1K -35 Closed
BlackRock
97
BlackRock
New York
– +$22 +1 New
1 2 3
4

PBW Hedge Fund Activity: Q4 2015 in Review

85 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q4 2015, worth a combined $15.9M — up 24% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PBW positions and 11 closed out — a net gain of 4 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Spinnaker Trust, opening a new position worth an estimated $862K. The largest seller was Bank of America, cutting an estimated $724K.

  • 85 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q4 2015, up from 82 in Q3 2015.
  • Funds reported $15.9M of Invesco WilderHill Clean Energy ETF stock for Q4 2015, up 24% quarter-over-quarter.
  • 15 funds opened new Invesco WilderHill Clean Energy ETF positions in Q4 2015 and 11 closed out, a net change of +4 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q4 2015 was Spinnaker Trust, an estimated $862K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q4 2015 was Bank of America, an estimated $724K sold.

Based on aggregated 13F filings for Q4 2015.