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Invesco WilderHill Clean Energy ETF

85 hedge funds and large institutions have $16M invested in Invesco WilderHill Clean Energy ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

2% more funds holding

Funds holding: 8385 (+2)

0.19% less ownership

Funds ownership: 3.64%3.44% (-0.19%)

12% less capital invested

Capital invested by funds: $18.2M → $16M (-$2.26M)

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
17
Closed
5
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
1
Zurich Insurance Group
Switzerland
$4.77M +$463K +23,733 +11%
Bank of America
2
Bank of America
North Carolina
$2.02M -$62.8K -3,219 -3%
Morgan Stanley
3
Morgan Stanley
New York
$980K -$253K -12,982 -20%
PVH
4
Psagot Value Holdings
Israel
$834K -$48.2K -2,472 -5%
TFF
5
The Family Firm
Maryland
$520K +$331K +16,960 +165%
JGUA
6
John G. Ullman & Associates
New York
$450K +$182K +9,340 +66%
Citadel Advisors
7
Citadel Advisors
Florida
$423K +$55.1K +2,825 +15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$386K +$25.7K +1,315 +7%
CCM
9
Covington Capital Management
California
$382K
FT
10
Fiduciary Trust
Massachusetts
$370K -$21.1K -1,080 -5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$345K +$81.9K +4,200 +30%
NSIM
12
North Star Investment Management
Illinois
$258K +$59 +3 +0%
Wells Fargo
13
Wells Fargo
California
$237K -$4.29K -220 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$232K +$1.95K +100 +0.8%
LPL Financial
15
LPL Financial
California
$230K -$244K -12,483 -51%
BHIA
16
Birch Hill Investment Advisors
Massachusetts
$214K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$209K -$3.79K -194 -2%
Brown Advisory
18
Brown Advisory
Maryland
$204K +$195 +10 +0.1%
EDRAML
19
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$196K -$190K -9,740 -49%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$196K -$190K -9,740 -49%
UBS Group
21
UBS Group
Switzerland
$172K +$5.81K +298 +3%
BCM
22
BTR Capital Management
California
$144K
SC
23
Scotia Capital
Ontario, Canada
$144K +$3.73K +191 +3%
BAM
24
Barrett Asset Management
New York
$140K +$75.6K +3,875 +112%
PAG
25
Pinnacle Advisory Group
Maryland
$127K

PBW Hedge Fund Activity: Q2 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q2 2016, worth a combined $16M — down 12% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBW positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Zurich Insurance Group, adding an estimated $463K. The largest seller was Spinnaker Trust, exiting entirely with an estimated $1.22M sold.

  • 85 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q2 2016, up from 83 in Q1 2016.
  • Funds reported $16M of Invesco WilderHill Clean Energy ETF stock for Q2 2016, down 12% quarter-over-quarter.
  • 8 funds opened new Invesco WilderHill Clean Energy ETF positions in Q2 2016 and 5 closed out, a net change of +3 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q2 2016 was Zurich Insurance Group, an estimated $463K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q2 2016 was Spinnaker Trust, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2016.