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Invesco WilderHill Clean Energy ETF
PBW

88 hedge funds and large institutions have $46.5M invested in Invesco WilderHill Clean Energy ETF in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $37.1M → $46.5M (+$9.39M)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 86 → 88 (+2)

0.36% more ownership

Funds ownership: 3.5% → 3.86% (+0.36%)

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$4.02M
2
NCM
Niemann Capital Management
Nevada
+$3.92M
3
Morgan Stanley
Morgan Stanley
New York
+$1.44M
4
PVH
Psagot Value Holdings
Israel
+$1.02M
5
1IC
1919 Investment Counsel
Maryland
+$882K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$4.65M
2
DS
DRW Securities
Illinois
-$1.51M
3
SG Americas Securities
SG Americas Securities
New York
-$690K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$660K
5
Northern Trust
Northern Trust
Illinois
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.6M +$4.02M +115,568 +63%
Morgan Stanley
2
Morgan Stanley
New York
$6.37M +$1.44M +41,236 +30%
NCM
3
Niemann Capital Management
Nevada
$3.98M +$3.92M +112,573 New
FMP
4
Financial Management Professionals
Texas
$3.61M +$22.8K +656 +0.6%
SG Americas Securities
5
SG Americas Securities
New York
$2.81M -$690K -19,820 -20%
1IC
6
1919 Investment Counsel
Maryland
$1.86M +$882K +25,350 +93%
U
7
UBS
Switzerland
$1.72M +$20.4K +587 +1%
FIG
8
FundX Investment Group
California
$1.52M +$332K +9,537 +29%
PVH
9
Psagot Value Holdings
Israel
$1.25M +$1.02M +29,331 +496%
LPL Financial
10
LPL Financial
California
$1.15M +$288K +8,273 +34%
VKH
11
Virtu KCG Holdings
New York
$1.08M +$795K +22,828 +294%
MCM
12
Manchester Capital Management
Vermont
$832K +$353K +10,130 +76%
Wells Fargo
13
Wells Fargo
California
$785K -$338K -9,711 -30%
Citadel Advisors
14
Citadel Advisors
Florida
$767K +$754K +21,673 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$658K -$3.86K -111 -0.6%
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$617K +$607K +17,440 New
FT
17
Fiduciary Trust
Massachusetts
$580K – – –
DS
18
DRW Securities
Illinois
$485K -$1.51M -43,360 -76%
CIM
19
Contravisory Investment Management
Massachusetts
$427K +$420K +12,062 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$402K +$2.3K +66 +0.6%
CCM
21
Covington Capital Management
California
$385K +$15.1K +433 +4%
BHIA
22
Birch Hill Investment Advisors
Massachusetts
$382K – – –
HC
23
Highmount Capital
New York
$340K – – –
CB
24
Commerce Bank
Missouri
$297K -$34.8K -1,000 -11%
LWI
25
Long Wharf Investors
Massachusetts
$251K -$229K -6,573 -48%
1
2 3 4

PBW Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q1 2014, worth a combined $46.5M — up 25% from $37.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PBW positions and 12 closed out — a net gain of 2 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $4.02M. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.65M sold.

  • 88 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q1 2014, up from 86 in Q4 2013.
  • Funds reported $46.5M of Invesco WilderHill Clean Energy ETF stock for Q1 2014, up 25% quarter-over-quarter.
  • 14 funds opened new Invesco WilderHill Clean Energy ETF positions in Q1 2014 and 12 closed out, a net change of +2 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q1 2014 was Bank of America, an estimated $4.02M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q1 2014 was Goldman Sachs, an estimated $4.65M sold.

Based on aggregated 13F filings for Q1 2014.