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Invesco WilderHill Clean Energy ETF

85 hedge funds and large institutions have $19.7M 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.

New
Increased
Maintained
Reduced
Closed

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: 9085 (-5)

28% less capital invested

Capital invested by funds: $27.3M → $19.7M (-$7.53M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
19
Closed
16
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
$5.58M +$476K +17,937 +10%
Morgan Stanley
2
Morgan Stanley
New York
$1.97M -$1.01M -38,181 -35%
PVH
3
Psagot Value Holdings
Israel
$1.42M -$245K -9,220 -15%
FT
4
Fiduciary Trust
Massachusetts
$912K +$287K +10,820 +49%
UBS Group
5
UBS Group
Switzerland
$909K -$32.7K -1,233 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$747K -$339K -12,774 -32%
Wells Fargo
7
Wells Fargo
California
$588K +$41.3K +1,559 +8%
CCM
8
Covington Capital Management
California
$559K
Citadel Advisors
9
Citadel Advisors
Florida
$535K -$1.56M -58,676 -75%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$511K +$133K +5,017 +38%
LPL Financial
11
LPL Financial
California
$428K -$86.9K -3,278 -18%
NSIM
12
North Star Investment Management
Illinois
$369K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$356K -$19.7K -744 -6%
BHIA
14
Birch Hill Investment Advisors
Massachusetts
$301K
Neuberger Berman Group
15
Neuberger Berman Group
New York
$299K +$145K +5,463 +104%
MCM
16
Manchester Capital Management
Vermont
$273K -$105K -3,970 -29%
HC
17
Highmount Capital
New York
$268K
CB
18
Commerce Bank
Missouri
$253K -$50.4K -1,900 -17%
Stifel Financial
19
Stifel Financial
Missouri
$246K -$19.2K -723 -8%
JGUA
20
John G. Ullman & Associates
New York
$243K -$5.83K -220 -2%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$227K +$169K +6,367 +356%
CG
22
Colony Group
Massachusetts
$194K +$1.91K +72 +1%
PAG
23
Pinnacle Advisory Group
Maryland
$186K
US Bancorp
24
US Bancorp
Minnesota
$171K
SG Americas Securities
25
SG Americas Securities
New York
$163K -$109K -4,128 -41%

PBW Hedge Fund Activity: Q1 2015 in Review

85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q1 2015, worth a combined $19.7M — down 28% 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 $19.7M of Invesco WilderHill Clean Energy ETF stock for Q1 2015, down 28% 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.