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Invesco WilderHill Clean Energy ETF

83 hedge funds and large institutions have $18.2M invested in Invesco WilderHill Clean Energy ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $15.9M → $18.2M (+$2.36M)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.88% more ownership

Funds ownership: 2.76%3.64% (+0.88%)

2% less funds holding

Funds holding: 8583 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
1
Zurich Insurance Group
Switzerland
$4.56M +$4.52M +225,905 New
Bank of America
2
Bank of America
North Carolina
$2.21M -$139K -6,934 -6%
Morgan Stanley
3
Morgan Stanley
New York
$1.3M -$127K -6,362 -9%
ST
4
Spinnaker Trust
Maine
$1.22M +$435K +21,724 +56%
PVH
5
Psagot Value Holdings
Israel
$932K
LPL Financial
6
LPL Financial
California
$490K -$54.4K -2,716 -10%
FT
7
Fiduciary Trust
Massachusetts
$413K -$134K -6,701 -25%
EDRAML
8
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$404K -$208K -10,400 -34%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$404K -$208K -10,400 -34%
CCM
10
Covington Capital Management
California
$403K
Citadel Advisors
11
Citadel Advisors
Florida
$390K +$3.2K +160 +0.8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$381K -$178K -8,874 -32%
JGUA
13
John G. Ullman & Associates
New York
$288K +$195K +9,740 +216%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$280K +$16K +800 +6%
NSIM
15
North Star Investment Management
Illinois
$273K +$60 +3 +0%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$257K +$255K +12,733 New
Wells Fargo
17
Wells Fargo
California
$255K -$30.2K -1,508 -11%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$244K +$1.92K +96 +0.8%
BHIA
19
Birch Hill Investment Advisors
Massachusetts
$226K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$225K +$55.2K +2,758 +33%
Brown Advisory
21
Brown Advisory
Maryland
$216K +$21.8K +1,088 +11%
TFF
22
The Family Firm
Maryland
$207K +$205K +10,258 New
Jane Street
23
Jane Street
New York
$200K +$151K +7,530 +316%
UBS Group
24
UBS Group
Switzerland
$175K -$3.5K -175 -2%
BCM
25
BTR Capital Management
California
$153K -$5.21K -260 -3%

PBW Hedge Fund Activity: Q1 2016 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q1 2016, worth a combined $18.2M — up 15% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PBW and 9 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Zurich Insurance Group, opening a new position worth an estimated $4.52M. The largest seller was Edmond de Rothschild Asset Management (Luxembourg), cutting an estimated $208K.

  • 83 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q1 2016, down from 85 in Q4 2015.
  • Funds reported $18.2M of Invesco WilderHill Clean Energy ETF stock for Q1 2016, up 15% quarter-over-quarter.
  • 9 funds opened new Invesco WilderHill Clean Energy ETF positions in Q1 2016 and 11 closed out, a net change of -2 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q1 2016 was Zurich Insurance Group, an estimated $4.52M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q1 2016 was Edmond de Rothschild Asset Management (Luxembourg), an estimated $208K sold.

Based on aggregated 13F filings for Q1 2016.