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Invesco WilderHill Clean Energy ETF
PBW

83 hedge funds and large institutions have $18.7M invested in Invesco WilderHill Clean Energy ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $17.4M → $18.7M (+$1.27M)

0.58% more ownership

Funds ownership: 3.83% → 4.41% (+0.58%)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

6% less funds holding

Funds holding: 88 → 83 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
19
Closed
14
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
+$38K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.93M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$531K
3
VKH
Virtu KCG Holdings
New York
+$239K
4
Jane Street
Jane Street
New York
+$206K
5
TSS
Two Sigma Securities
New York
+$188K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$483K
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$236K
3
Morgan Stanley
Morgan Stanley
New York
-$192K
4
JGUA
John G. Ullman & Associates
New York
-$158K
5
FT
Fiduciary Trust
Massachusetts
-$87.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
76
Vantage Investment Advisors
Pennsylvania
$1K – – –
WT
77
Whittier Trust
California
$1K – – –
WA
78
Winfield Associates
Ohio
$1K – – –
SPIA
79
Steward Partners Investment Advisory
New York
$1K +$1.27K +68 New
BHIA
80
Birch Hill Investment Advisors
Massachusetts
– -$77K -4,000 Closed
HPC
81
HM Payson & Co
Maine
– -$47K -2,454 Closed
UCFA
82
United Capital Financial Advisors
Texas
– -$46K -2,396 Closed
KPCM
83
Kings Point Capital Management
New York
– -$27K -1,400 Closed
RWA
84
Ropes Wealth Advisors
Massachusetts
– -$12K -640 Closed
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
– -$12K -603 Closed
CCM
86
Cribstone Capital Management
Maine
– -$4K -200 Closed
MA
87
MUFG Americas
New York
– -$4K -200 Closed
CWM
88
Concert Wealth Management
California
– -$3K -154 Closed
LAM
89
Lebenthal Asset Management
New York
– -$2K -90 Closed
MWP
90
MYCIO Wealth Partners
Pennsylvania
– -$1K -63 Closed
CYG
91
Clean Yield Group
Vermont
– -$1K -60 Closed
FNBT
92
FineMark National Bank & Trust
Florida
– -$1K -45 Closed
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
– +$261 +14 New
1 2 3
4

PBW Hedge Fund Activity: Q4 2016 in Review

83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q4 2016, worth a combined $18.7M — up 7.3% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PBW and 11 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Citadel Advisors, adding an estimated $1.93M. The largest seller was Goldman Sachs, cutting an estimated $483K.

  • 83 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q4 2016, down from 88 in Q3 2016.
  • Funds reported $18.7M of Invesco WilderHill Clean Energy ETF stock for Q4 2016, up 7.3% quarter-over-quarter.
  • 11 funds opened new Invesco WilderHill Clean Energy ETF positions in Q4 2016 and 14 closed out, a net change of -3 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q4 2016 was Citadel Advisors, an estimated $1.93M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q4 2016 was Goldman Sachs, an estimated $483K sold.

Based on aggregated 13F filings for Q4 2016.