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Invesco WilderHill Clean Energy ETF

82 hedge funds and large institutions have $12.8M invested in Invesco WilderHill Clean Energy ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

0% more funds holding

Funds holding: 8282 (0)

0.57% less ownership

Funds ownership: 3.17%2.6% (-0.57%)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

40% less capital invested

Capital invested by funds: $21.3M → $12.8M (-$8.49M)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
23
Closed
7
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
$3.05M -$1.32M -56,913 -28%
Morgan Stanley
2
Morgan Stanley
New York
$1.51M -$44.8K -1,927 -3%
PVH
3
Psagot Value Holdings
Israel
$950K -$90.1K -3,880 -8%
UBS Group
4
UBS Group
Switzerland
$614K -$12.8K -553 -2%
FT
5
Fiduciary Trust
Massachusetts
$595K -$94.9K -4,084 -12%
CCM
6
Covington Capital Management
California
$410K -$766 -33 -0.2%
Citadel Advisors
7
Citadel Advisors
Florida
$368K -$73K -3,144 -15%
Wells Fargo
8
Wells Fargo
California
$339K -$1.06M -45,667 -73%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$315K
LPL Financial
10
LPL Financial
California
$289K -$8.96K -386 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$285K -$85.1K -3,664 -21%
NSIM
12
North Star Investment Management
Illinois
$270K
BHIA
13
Birch Hill Investment Advisors
Massachusetts
$230K -$13.9K -600 -5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$218K -$36.8K -1,586 -13%
Brown Advisory
15
Brown Advisory
Maryland
$197K +$223K +9,600 New
Stifel Financial
16
Stifel Financial
Missouri
$180K
Jane Street
17
Jane Street
New York
$179K +$47K +2,024 +30%
CG
18
Colony Group
Massachusetts
$172K -$5.64K -243 -3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$168K
EDRH
20
Edmond de Rothschild Holding
Switzerland
$164K -$429K -18,460 -70%
JGUA
21
John G. Ullman & Associates
New York
$161K -$6.04K -260 -3%
BCM
22
BTR Capital Management
California
$144K +$34.8K +1,500 +27%
CB
23
Commerce Bank
Missouri
$138K -$57.4K -2,472 -27%
PAG
24
Pinnacle Advisory Group
Maryland
$137K +$155K +6,692 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$126K +$30.5K +1,313 +27%

PBW Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2015, worth a combined $12.8M — down 40% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PBW positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $223K. The largest seller was Bank of America, cutting an estimated $1.32M.

  • 82 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $12.8M of Invesco WilderHill Clean Energy ETF stock for Q3 2015, down 40% quarter-over-quarter.
  • 10 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2015 and 7 closed out, a net change of +3 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2015 was Brown Advisory, an estimated $223K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q3 2015 was Bank of America, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2015.