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Invesco WilderHill Clean Energy ETF

85 hedge funds and large institutions have $15.9M invested in Invesco WilderHill Clean Energy ETF in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

24% more capital invested

Capital invested by funds: $12.8M → $15.9M (+$3.08M)

4% more funds holding

Funds holding: 8285 (+3)

0.15% more ownership

Funds ownership: 2.6%2.76% (+0.15%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $47K

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
17
Reduced
22
Closed
11
Calls
Puts
$47K
Net Calls
-$47K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.75M -$724K -32,506 -22%
Morgan Stanley
2
Morgan Stanley
New York
$1.67M -$62.8K -2,817 -4%
PVH
3
Psagot Value Holdings
Israel
$1.09M -$4.46K -200 -0.4%
ST
4
Spinnaker Trust
Maine
$916K +$862K +38,670 New
EDRH
5
Edmond de Rothschild Holding
Switzerland
$721K +$500K +22,420 +280%
EDRAML
6
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$721K +$678K +30,418 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$658K +$309K +13,853 +100%
FT
8
Fiduciary Trust
Massachusetts
$644K -$41.1K -1,843 -6%
LPL Financial
9
LPL Financial
California
$631K +$319K +14,314 +110%
CCM
10
Covington Capital Management
California
$473K -$557 -25 -0.1%
Citadel Advisors
11
Citadel Advisors
Florida
$454K +$26.7K +1,198 +7%
Wells Fargo
12
Wells Fargo
California
$334K -$54.1K -2,427 -15%
NSIM
13
North Star Investment Management
Illinois
$320K +$7.53K +338 +3%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$309K -$51.3K -2,303 -15%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$284K +$29.5K +1,322 +12%
BHIA
16
Birch Hill Investment Advisors
Massachusetts
$265K
Brown Advisory
17
Brown Advisory
Maryland
$228K
UBS Group
18
UBS Group
Switzerland
$210K -$470K -21,092 -70%
CG
19
Colony Group
Massachusetts
$199K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$199K +$50.4K +2,260 +37%
BCM
21
BTR Capital Management
California
$185K +$17.4K +780 +11%
PAG
22
Pinnacle Advisory Group
Maryland
$158K
FAAS
23
First Allied Advisory Services
California
$150K +$44.2K +1,983 +46%
CB
24
Commerce Bank
Missouri
$149K -$9.58K -430 -6%
OWD
25
Osborn Williams & Donohoe
Ohio
$133K

PBW Hedge Fund Activity: Q4 2015 in Review

85 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q4 2015, worth a combined $15.9M — up 24% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PBW positions and 11 closed out — a net gain of 4 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Spinnaker Trust, opening a new position worth an estimated $862K. The largest seller was Bank of America, cutting an estimated $724K.

  • 85 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q4 2015, up from 82 in Q3 2015.
  • Funds reported $15.9M of Invesco WilderHill Clean Energy ETF stock for Q4 2015, up 24% quarter-over-quarter.
  • 15 funds opened new Invesco WilderHill Clean Energy ETF positions in Q4 2015 and 11 closed out, a net change of +4 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q4 2015 was Spinnaker Trust, an estimated $862K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q4 2015 was Bank of America, an estimated $724K sold.

Based on aggregated 13F filings for Q4 2015.