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Invesco WilderHill Clean Energy ETF

83 hedge funds and large institutions have $18.7M invested in Invesco WilderHill Clean Energy ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $17.4M → $18.7M (+$1.27M)

0.58% more ownership

Funds ownership: 3.83%4.41% (+0.58%)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

6% less funds holding

Funds holding: 8883 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
19
Closed
14
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
1
Zurich Insurance Group
Switzerland
$4.59M
Bank of America
2
Bank of America
North Carolina
$2.33M +$152K +8,151 +7%
Citadel Advisors
3
Citadel Advisors
Florida
$2.21M +$1.93M +103,533 +634%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.16M +$531K +28,481 +82%
PVH
5
Psagot Value Holdings
Israel
$730K -$25.7K -1,376 -3%
Morgan Stanley
6
Morgan Stanley
New York
$726K -$192K -10,271 -21%
TFF
7
The Family Firm
Maryland
$627K +$10.7K +572 +2%
JGUA
8
John G. Ullman & Associates
New York
$556K -$158K -8,450 -22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$528K +$156K +8,350 +41%
CCM
10
Covington Capital Management
California
$368K
Wells Fargo
11
Wells Fargo
California
$274K +$13.6K +727 +5%
NSIM
12
North Star Investment Management
Illinois
$247K +$2.63K +141 +1%
VKH
13
Virtu KCG Holdings
New York
$236K +$239K +12,830 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$218K -$8.49K -455 -4%
UBS Group
15
UBS Group
Switzerland
$212K +$50.2K +2,692 +31%
Jane Street
16
Jane Street
New York
$204K +$206K +11,061 New
Brown Advisory
17
Brown Advisory
Maryland
$202K +$5.61K +301 +3%
Goldman Sachs
18
Goldman Sachs
New York
$185K -$483K -25,890 -72%
TSS
19
Two Sigma Securities
New York
$185K +$188K +10,063 New
EDRH
20
Edmond de Rothschild Holding
Switzerland
$179K -$30.2K -1,620 -14%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$176K -$49.6K -2,658 -22%
LPL Financial
22
LPL Financial
California
$176K -$23.8K -1,276 -12%
SG Americas Securities
23
SG Americas Securities
New York
$167K +$118K +6,329 +229%
FT
24
Fiduciary Trust
Massachusetts
$140K -$87.3K -4,681 -38%
BAM
25
Barrett Asset Management
New York
$135K

PBW Hedge Fund Activity: Q4 2016 in Review

83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q4 2016, worth a combined $18.7M — up 7.3% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PBW and 11 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Citadel Advisors, adding an estimated $1.93M. The largest seller was Goldman Sachs, cutting an estimated $483K.

  • 83 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q4 2016, down from 88 in Q3 2016.
  • Funds reported $18.7M of Invesco WilderHill Clean Energy ETF stock for Q4 2016, up 7.3% quarter-over-quarter.
  • 11 funds opened new Invesco WilderHill Clean Energy ETF positions in Q4 2016 and 14 closed out, a net change of -3 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q4 2016 was Citadel Advisors, an estimated $1.93M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q4 2016 was Goldman Sachs, an estimated $483K sold.

Based on aggregated 13F filings for Q4 2016.