We are live on ! Find out more
PBW icon

Invesco WilderHill Clean Energy ETF
PBW

79 hedge funds and large institutions have $30.8M invested in Invesco WilderHill Clean Energy ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $27M → $30.8M (+$3.77M)

11% more funds holding

Funds holding: 71 → 79 (+8)

0.07% less ownership

Funds ownership: 3.04% → 2.97% (-0.07%)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMP
Financial Management Professionals
Texas
+$2.98M
2
SG Americas Securities
SG Americas Securities
New York
+$1.52M
3
CS
Credit Suisse
Switzerland
+$1.02M
4
LPL Financial
LPL Financial
California
+$715K
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$695K

Top Sellers

1
PAG
Pinnacle Advisory Group
Maryland
-$5.74M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.1M
3
1IC
1919 Investment Counsel
Maryland
-$752K
4
Bank of America
Bank of America
North Carolina
-$397K
5
U
UBS
Switzerland
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.11M -$397K -13,734 -7%
Morgan Stanley
2
Morgan Stanley
New York
$4.21M +$175K +6,052 +5%
FMP
3
Financial Management Professionals
Texas
$3.28M +$2.98M +103,181 +184,252%
SG Americas Securities
4
SG Americas Securities
New York
$1.66M +$1.52M +52,418 New
U
5
UBS
Switzerland
$1.64M -$377K -13,052 -20%
LPL Financial
6
LPL Financial
California
$1.55M +$715K +24,740 +112%
Wells Fargo
7
Wells Fargo
California
$1.37M +$14.9K +516 +1%
CS
8
Credit Suisse
Switzerland
$1.26M +$1.02M +35,380 +819%
1IC
9
1919 Investment Counsel
Maryland
$998K -$752K -25,995 -45%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$763K +$695K +24,031 New
KFS
11
KMS Financial Services
Washington
$733K +$41.6K +1,440 +7%
Goldman Sachs
12
Goldman Sachs
New York
$551K +$64.9K +2,245 +15%
FT
13
Fiduciary Trust
Massachusetts
$550K -$30.5K -1,053 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$431K -$158K -5,448 -29%
MCM
15
Manchester Capital Management
Vermont
$424K – – –
LWI
16
Long Wharf Investors
Massachusetts
$369K -$28.7K -992 -8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$368K -$17.5K -605 -5%
CCM
18
Covington Capital Management
California
$332K – – –
BHIA
19
Birch Hill Investment Advisors
Massachusetts
$327K +$14.5K +500 +5%
US Bancorp
20
US Bancorp
Minnesota
$321K -$2.23K -77 -0.8%
CB
21
Commerce Bank
Missouri
$317K -$925 -32 -0.3%
HC
22
Highmount Capital
New York
$305K – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$248K – – –
PAG
24
Pinnacle Advisory Group
Maryland
$213K -$5.74M -198,627 -97%
SNC
25
Stifel Nicolaus & Co
Missouri
$203K +$185K +6,405 New
1
2 3 4

PBW Hedge Fund Activity: Q3 2013 in Review

79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2013, worth a combined $30.8M — up 14% from $27M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PBW positions and 4 closed out — a net gain of 8 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was Financial Management Professionals, adding an estimated $2.98M. The largest seller was Pinnacle Advisory Group, cutting an estimated $5.74M.

  • 79 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2013, up from 71 in Q2 2013.
  • Funds reported $30.8M of Invesco WilderHill Clean Energy ETF stock for Q3 2013, up 14% quarter-over-quarter.
  • 12 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2013 and 4 closed out, a net change of +8 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2013 was Financial Management Professionals, an estimated $2.98M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q3 2013 was Pinnacle Advisory Group, an estimated $5.74M sold.

Based on aggregated 13F filings for Q3 2013.