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Invesco WilderHill Clean Energy ETF

80 hedge funds and large institutions have $30.9M invested in Invesco WilderHill Clean Energy ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $30.6M → $30.9M (+$310K)

0.4% more ownership

Funds ownership: 3.1%3.49% (+0.4%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 8180 (-1)

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
14
Closed
12
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
$7.03M +$1.36M +40,932 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.43M +$4.64M +140,000 New
Morgan Stanley
3
Morgan Stanley
New York
$4.22M -$933K -28,141 -17%
1IC
4
1919 Investment Counsel
Maryland
$1.76M
U
5
UBS
Switzerland
$1.53M -$415K -12,512 -21%
Wells Fargo
6
Wells Fargo
California
$1.4M +$265K +7,992 +22%
Citadel Advisors
7
Citadel Advisors
Florida
$782K +$81.1K +2,446 +11%
MCM
8
Manchester Capital Management
Vermont
$739K
LPL Financial
9
LPL Financial
California
$657K -$289K -8,707 -29%
CCM
10
Covington Capital Management
California
$646K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$585K +$202K +6,081 +49%
FT
12
Fiduciary Trust
Massachusetts
$561K +$17.9K +540 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$449K +$35.4K +1,069 +8%
PVH
14
Psagot Value Holdings
Israel
$389K -$525K -15,840 -56%
NSIM
15
North Star Investment Management
Illinois
$387K +$200K +6,024 +97%
CB
16
Commerce Bank
Missouri
$372K +$22K +663 +6%
BHIA
17
Birch Hill Investment Advisors
Massachusetts
$342K
VF
18
Virtu Financial
New York
$318K +$333K +10,050 New
HC
19
Highmount Capital
New York
$304K
Jane Street
20
Jane Street
New York
$268K +$280K +8,460 New
Goldman Sachs
21
Goldman Sachs
New York
$252K -$1.82M -54,817 -87%
VKH
22
Virtu KCG Holdings
New York
$242K -$300K -9,055 -54%
CG
23
Colony Group
Massachusetts
$241K +$252K +7,607 New
M&T Bank
24
M&T Bank
New York
$237K +$249K +7,500 New
BAM
25
Barrett Asset Management
New York
$231K +$229K +6,920 +1,870%

PBW Hedge Fund Activity: Q3 2014 in Review

80 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2014, worth a combined $30.9M — up 1% from $30.6M a quarter earlier.

Fund positioning in PBW was balanced in Q3 2014: 12 funds opened new positions, 12 closed out, 20 added to existing stakes and 14 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $4.64M. The largest seller was Goldman Sachs, cutting an estimated $1.82M.

  • 80 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2014, down from 81 in Q2 2014.
  • Funds reported $30.9M of Invesco WilderHill Clean Energy ETF stock for Q3 2014, up 1% quarter-over-quarter.
  • 12 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2014 and 12 closed out, a net change of 0 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $4.64M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q3 2014 was Goldman Sachs, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2014.