Invesco WilderHill Clean Energy ETF
PBW
62 hedge funds and large institutions have $21.6M invested in Invesco WilderHill Clean Energy ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 25 closing their positions.
15.15% more ownership
Funds ownership: 3.88% → 19.03% (+15%)
9% more capital invested
Capital invested by funds: $19.9M → $21.6M (+$1.73M)
14% less funds holding
Funds holding: 72 → 62 (-10)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$1.15M |
| 2 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$682K |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$400K |
| 4 |
BAM
Barrett Asset Management
New York
|
+$180K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFF
The Family Firm
Bethesda,
Maryland
|
-$979K |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
-$170K |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$156K |
| 4 |
BCM
BTR Capital Management
Oakland,
California
|
-$138K |
| 5 |
G
GenTrust
Miami,
Florida
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFNAS
76
American Financial Network Advisory Services
Calabasas,
California
| – | -$63K | -2,693 | Closed |
|
|
VC
77
Vicus Capital
State College,
Pennsylvania
| – | -$48K | -2,040 | Closed |
|
78
Truist Financial
Charlotte,
North Carolina
| – | -$47K | -2,008 | Closed |
|
79
TD Asset Management
Toronto,
Ontario, Canada
| – | -$43K | -2,000 | Closed |
|
|
NFG
80
Next Financial Group
Houston,
Texas
| – | -$13K | -552 | Closed |
|
|
RFM
81
Royal Fund Management
Lady Lake,
Florida
| – | -$8K | -368 | Closed |
|
82
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$2K | -82 | Closed |
|
|
RFA
83
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -38 | Closed |
|
84
AssetMark Inc
Concord,
California
| – | -$25 | -1 | -11% |
|
|
PWM
85
Paulson Wealth Management
Wheaton,
Illinois
| – | +$418 | +17 | New |
|
PBW Hedge Fund Activity: Q4 2017 in Review
62 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q4 2017, worth a combined $21.6M — up 8.7% from $19.9M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PBW and 16 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 12 added.
The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $1.15M. The largest seller was The Family Firm, exiting entirely with an estimated $979K sold.
- 62 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q4 2017, down from 72 in Q3 2017.
- Funds reported $21.6M of Invesco WilderHill Clean Energy ETF stock for Q4 2017, up 8.7% quarter-over-quarter.
- 16 funds opened new Invesco WilderHill Clean Energy ETF positions in Q4 2017 and 25 closed out, a net change of -9 holders.
- The largest Invesco WilderHill Clean Energy ETF buyer in Q4 2017 was Psagot Value Holdings, an estimated $1.15M added.
- The largest Invesco WilderHill Clean Energy ETF seller in Q4 2017 was The Family Firm, an estimated $979K sold.
Based on aggregated 13F filings for Q4 2017.