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Invesco WilderHill Clean Energy ETF

81 hedge funds and large institutions have $30.6M invested in Invesco WilderHill Clean Energy ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0.76% less ownership

Funds ownership: 3.86%3.1% (-0.76%)

8% less funds holding

Funds holding: 8881 (-7)

34% less capital invested

Capital invested by funds: $46.5M → $30.6M (-$15.9M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.24M -$3.86M -117,434 -39%
Morgan Stanley
2
Morgan Stanley
New York
$5.57M -$600K -18,268 -10%
Goldman Sachs
3
Goldman Sachs
New York
$2.16M +$2.06M +62,790 New
U
4
UBS
Switzerland
$2.1M +$399K +12,159 +25%
1IC
5
1919 Investment Counsel
Maryland
$1.92M +$99.7K +3,034 +6%
Wells Fargo
6
Wells Fargo
California
$1.25M +$459K +13,979 +63%
LPL Financial
7
LPL Financial
California
$1.04M -$73.9K -2,250 -7%
PVH
8
Psagot Value Holdings
Israel
$969K -$234K -7,120 -20%
MCM
9
Manchester Capital Management
Vermont
$805K -$4.6K -140 -0.6%
Citadel Advisors
10
Citadel Advisors
Florida
$766K +$18.9K +576 +3%
CCM
11
Covington Capital Management
California
$701K +$313K +9,530 +88%
FT
12
Fiduciary Trust
Massachusetts
$591K +$25.9K +787 +5%
VKH
13
Virtu KCG Holdings
New York
$575K -$457K -13,900 -45%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$451K +$57.4K +1,746 +15%
CIM
15
Contravisory Investment Management
Massachusetts
$443K +$25.9K +789 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$427K -$204K -6,200 -33%
CB
17
Commerce Bank
Missouri
$382K +$88.7K +2,700 +32%
BHIA
18
Birch Hill Investment Advisors
Massachusetts
$372K
HC
19
Highmount Capital
New York
$331K
US Bancorp
20
US Bancorp
Minnesota
$249K +$5.19K +158 +2%
LWI
21
Long Wharf Investors
Massachusetts
$242K -$2.99K -91 -1%
PAG
22
Pinnacle Advisory Group
Maryland
$230K
NSIM
23
North Star Investment Management
Illinois
$214K +$188K +5,716 +1,141%
AC
24
Addison Capital
Pennsylvania
$212K -$1.31K -40 -0.6%
Stifel Financial
25
Stifel Financial
Missouri
$179K +$171K +5,209 New

PBW Hedge Fund Activity: Q2 2014 in Review

81 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q2 2014, worth a combined $30.6M — down 34% from $46.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PBW and 7 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.06M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $3.98M sold.

  • 81 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q2 2014, down from 88 in Q1 2014.
  • Funds reported $30.6M of Invesco WilderHill Clean Energy ETF stock for Q2 2014, down 34% quarter-over-quarter.
  • 7 funds opened new Invesco WilderHill Clean Energy ETF positions in Q2 2014 and 14 closed out, a net change of -7 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q2 2014 was Goldman Sachs, an estimated $2.06M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q2 2014 was Niemann Capital Management, an estimated $3.98M sold.

Based on aggregated 13F filings for Q2 2014.