Invesco WilderHill Clean Energy ETF
PBW
85 hedge funds and large institutions have $19.8M invested in Invesco WilderHill Clean Energy ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 16 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
1.08% less ownership
Funds ownership: 3.92% → 2.84% (-1.1%)
6% less funds holding
Funds holding: 90 → 85 (-5)
27% less capital invested
Capital invested by funds: $27.3M → $19.8M (-$7.49M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$476K |
| 2 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$287K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$169K |
| 4 |
Neuberger Berman Group
New York
|
+$145K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$3.69M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.56M |
| 3 |
Goldman Sachs
New York
|
-$1.24M |
| 4 |
Morgan Stanley
New York
|
-$1.01M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$753K |
PBW Hedge Fund Activity: Q1 2015 in Review
85 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q1 2015, worth a combined $19.8M — down 27% from $27.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PBW and 11 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 23 added.
The largest buyer was Bank of America, adding an estimated $476K. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $3.69M sold.
- 85 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q1 2015, down from 90 in Q4 2014.
- Funds reported $19.8M of Invesco WilderHill Clean Energy ETF stock for Q1 2015, down 27% quarter-over-quarter.
- 11 funds opened new Invesco WilderHill Clean Energy ETF positions in Q1 2015 and 16 closed out, a net change of -5 holders.
- The largest Invesco WilderHill Clean Energy ETF buyer in Q1 2015 was Bank of America, an estimated $476K added.
- The largest Invesco WilderHill Clean Energy ETF seller in Q1 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $3.69M sold.
Based on aggregated 13F filings for Q1 2015.