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Invesco WilderHill Clean Energy ETF

82 hedge funds and large institutions have $21.3M invested in Invesco WilderHill Clean Energy ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

8% more capital invested

Capital invested by funds: $19.7M → $21.3M (+$1.55M)

0.33% more ownership

Funds ownership: 2.84%3.17% (+0.33%)

4% less funds holding

Funds holding: 8582 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
17
Closed
9
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
$5.57M +$161K +5,609 +3%
Morgan Stanley
2
Morgan Stanley
New York
$2.04M +$136K +4,754 +7%
Wells Fargo
3
Wells Fargo
California
$1.69M +$1.18M +41,156 +195%
PVH
4
Psagot Value Holdings
Israel
$1.36M -$18.2K -634 -1%
FT
5
Fiduciary Trust
Massachusetts
$897K +$11.3K +394 +1%
UBS Group
6
UBS Group
Switzerland
$827K -$59.4K -2,072 -6%
EDRH
7
Edmond de Rothschild Holding
Switzerland
$716K +$758K +26,458 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$690K +$204K +7,119 +39%
Citadel Advisors
9
Citadel Advisors
Florida
$572K +$55.7K +1,944 +10%
CCM
10
Covington Capital Management
California
$543K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$476K -$264K -9,214 -34%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$416K +$132K +4,620 +43%
NSIM
13
North Star Investment Management
Illinois
$357K -$1.72K -60 -0.5%
LPL Financial
14
LPL Financial
California
$343K -$53.1K -1,852 -12%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$332K -$15.3K -534 -4%
BHIA
16
Birch Hill Investment Advisors
Massachusetts
$320K +$28.7K +1,000 +9%
MCM
17
Manchester Capital Management
Vermont
$265K
HC
18
Highmount Capital
New York
$260K
CB
19
Commerce Bank
Missouri
$249K +$4.01K +140 +2%
Stifel Financial
20
Stifel Financial
Missouri
$237K
CG
21
Colony Group
Massachusetts
$234K +$47.8K +1,669 +24%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$221K
JGUA
23
John G. Ullman & Associates
New York
$220K -$17.8K -620 -7%
Jane Street
24
Jane Street
New York
$182K +$193K +6,719 New
US Bancorp
25
US Bancorp
Minnesota
$161K -$5.73K -200 -3%

PBW Hedge Fund Activity: Q2 2015 in Review

82 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q2 2015, worth a combined $21.3M — up 7.9% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PBW and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was Wells Fargo, adding an estimated $1.18M. The largest seller was Royal Bank of Canada, cutting an estimated $264K.

  • 82 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q2 2015, down from 85 in Q1 2015.
  • Funds reported $21.3M of Invesco WilderHill Clean Energy ETF stock for Q2 2015, up 7.9% quarter-over-quarter.
  • 7 funds opened new Invesco WilderHill Clean Energy ETF positions in Q2 2015 and 9 closed out, a net change of -2 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q2 2015 was Wells Fargo, an estimated $1.18M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $264K sold.

Based on aggregated 13F filings for Q2 2015.