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Invesco WilderHill Clean Energy ETF

88 hedge funds and large institutions have $17.4M invested in Invesco WilderHill Clean Energy ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 19 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

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

9% more capital invested

Capital invested by funds: $16M → $17.4M (+$1.43M)

4% more funds holding

Funds holding: 8588 (+3)

0.39% more ownership

Funds ownership: 3.44%3.83% (+0.39%)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
1
Zurich Insurance Group
Switzerland
$4.83M
Bank of America
2
Bank of America
North Carolina
$2.29M +$242K +12,539 +12%
Morgan Stanley
3
Morgan Stanley
New York
$963K -$30.3K -1,568 -3%
PVH
4
Psagot Value Holdings
Israel
$795K -$50K -2,588 -6%
JGUA
5
John G. Ullman & Associates
New York
$748K +$291K +15,080 +64%
Goldman Sachs
6
Goldman Sachs
New York
$696K +$604K +31,245 +663%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$670K +$612K +31,664 +1,062%
TFF
8
The Family Firm
Maryland
$649K +$122K +6,304 +23%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$392K +$1.76K +91 +0.5%
CCM
10
Covington Capital Management
California
$387K
Neuberger Berman Group
11
Neuberger Berman Group
New York
$365K +$15.5K +800 +4%
Citadel Advisors
12
Citadel Advisors
Florida
$316K -$112K -5,823 -26%
Wells Fargo
13
Wells Fargo
California
$274K +$34.2K +1,769 +14%
NSIM
14
North Star Investment Management
Illinois
$257K -$5.18K -268 -2%
FT
15
Fiduciary Trust
Massachusetts
$239K -$137K -7,083 -37%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$237K +$24.9K +1,290 +12%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$236K +$811 +42 +0.3%
EDRAML
18
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$219K +$20.5K +1,060 +10%
EDRH
19
Edmond de Rothschild Holding
Switzerland
$219K +$20.5K +1,060 +10%
Brown Advisory
20
Brown Advisory
Maryland
$207K +$193 +10 +0.1%
LPL Financial
21
LPL Financial
California
$206K -$26.4K -1,365 -11%
UBS Group
22
UBS Group
Switzerland
$170K -$3.36K -174 -2%
Stifel Financial
23
Stifel Financial
Missouri
$148K +$29.1K +1,505 +25%
SC
24
Scotia Capital
Ontario, Canada
$142K -$3.5K -181 -2%
BAM
25
Barrett Asset Management
New York
$142K

PBW Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2016, worth a combined $17.4M — up 9% from $16M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PBW positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $612K. The largest seller was Birch Hill Investment Advisors, cutting an estimated $139K.

  • 88 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2016, up from 85 in Q2 2016.
  • Funds reported $17.4M of Invesco WilderHill Clean Energy ETF stock for Q3 2016, up 9% quarter-over-quarter.
  • 10 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2016 and 7 closed out, a net change of +3 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $612K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q3 2016 was Birch Hill Investment Advisors, an estimated $139K sold.

Based on aggregated 13F filings for Q3 2016.