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Invesco WilderHill Clean Energy ETF
PBW

88 hedge funds and large institutions have $17.4M invested in Invesco WilderHill Clean Energy ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 19 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

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

9% more capital invested

Capital invested by funds: $16M → $17.4M (+$1.43M)

4% more funds holding

Funds holding: 85 → 88 (+3)

0.39% more ownership

Funds ownership: 3.44% → 3.83% (+0.39%)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$612K
2
Goldman Sachs
Goldman Sachs
New York
+$604K
3
JGUA
John G. Ullman & Associates
New York
+$291K
4
Bank of America
Bank of America
North Carolina
+$242K
5
TFF
The Family Firm
Maryland
+$122K

Top Sellers

Rank Fund Capital Flow
1
BHIA
Birch Hill Investment Advisors
Massachusetts
-$139K
2
FT
Fiduciary Trust
Massachusetts
-$137K
3
PAG
Pinnacle Advisory Group
Maryland
-$127K
4
FAAS
First Allied Advisory Services
California
-$115K
5
Citadel Advisors
Citadel Advisors
Florida
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
76
First Manhattan
New York
$1K – – –
FWM
77
Focused Wealth Management
New York
$1K – – –
MWP
78
MYCIO Wealth Partners
Pennsylvania
$1K – – –
RFA
79
Reilly Financial Advisors
California
$1K – – –
WT
80
Whittier Trust
California
$1K – – –
WA
81
Winfield Associates
Ohio
$1K – – –
VIA
82
Vantage Investment Advisors
Pennsylvania
$1K +$19 +1 +2%
FNBT
83
FineMark National Bank & Trust
Florida
$1K +$869 +45 New
SBL
84
Sargent Bickham Lagudis
Colorado
$43 -$7.44K -385 -15%
PAG
85
Pinnacle Advisory Group
Maryland
– -$127K -6,692 Closed
FAAS
86
First Allied Advisory Services
California
– -$115K -6,086 Closed
Jane Street
87
Jane Street
New York
– -$76K -3,978 Closed
Nomura Asset Management
88
Nomura Asset Management
Japan
– -$56K -2,913 Closed
PA
89
Paracle Advisors
Washington
– -$47K -2,466 Closed
PO
90
Private Ocean
California
– -$36K -1,892 Closed
AssetMark Inc
91
AssetMark Inc
California
– -$18.2K -942 -99%
GT
92
Glenmede Trust
Pennsylvania
– +$386 +20 New
1 2 3
4

PBW Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2016, worth a combined $17.4M — up 9% from $16M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PBW positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $612K. The largest seller was Birch Hill Investment Advisors, cutting an estimated $139K.

  • 88 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2016, up from 85 in Q2 2016.
  • Funds reported $17.4M of Invesco WilderHill Clean Energy ETF stock for Q3 2016, up 9% quarter-over-quarter.
  • 10 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2016 and 7 closed out, a net change of +3 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $612K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q3 2016 was Birch Hill Investment Advisors, an estimated $139K sold.

Based on aggregated 13F filings for Q3 2016.