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Invesco WilderHill Clean Energy ETF

72 hedge funds and large institutions have $18.8M invested in Invesco WilderHill Clean Energy ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

1% more capital invested

Capital invested by funds: $18.7M → $18.8M (+$110K)

0.23% less ownership

Funds ownership: 4.41%4.18% (-0.23%)

13% less funds holding

Funds holding: 8372 (-11)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
72
Holders Change
-11
Holders Change %
-13.25%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
22
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
1
Zurich Insurance Group
Switzerland
$4.78M -$205K -10,610 -4%
Bank of America
2
Bank of America
North Carolina
$3.8M +$1.22M +63,238 +50%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.2M -$57.9K -2,999 -5%
JGUA
4
John G. Ullman & Associates
New York
$1.17M +$543K +28,080 +93%
Morgan Stanley
5
Morgan Stanley
New York
$882K +$89.1K +4,611 +12%
PVH
6
Psagot Value Holdings
Israel
$774K -$19.3K -1,000 -3%
TFF
7
The Family Firm
Maryland
$739K +$54.9K +2,839 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$476K -$94.1K -4,870 -17%
CCM
9
Covington Capital Management
California
$400K
Citadel Advisors
10
Citadel Advisors
Florida
$375K -$1.95M -101,128 -84%
NSIM
11
North Star Investment Management
Illinois
$284K +$15.5K +801 +6%
UBS Group
12
UBS Group
Switzerland
$259K +$28.1K +1,454 +13%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$232K +$35.9K +1,860 +19%
Wells Fargo
14
Wells Fargo
California
$224K -$71.1K -3,681 -25%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$220K -$15.3K -790 -7%
SG Americas Securities
16
SG Americas Securities
New York
$208K +$25.1K +1,300 +14%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$199K +$7.94K +411 +4%
LPL Financial
18
LPL Financial
California
$195K +$6.7K +347 +4%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$188K +$62.2K +3,220 +52%
BAM
20
Barrett Asset Management
New York
$146K
Mariner
21
Mariner
Kansas
$141K +$61.5K +3,184 +83%
Axa
22
Axa
France
$138K
FT
23
Fiduciary Trust
Massachusetts
$135K -$17.3K -896 -12%
SC
24
Scotia Capital
Ontario, Canada
$133K -$11K -567 -8%
GWM
25
Greenwich Wealth Management
Connecticut
$106K

PBW Hedge Fund Activity: Q1 2017 in Review

72 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q1 2017, worth a combined $18.8M — up 0.59% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PBW and 2 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Bank of America, adding an estimated $1.22M. The largest seller was Citadel Advisors, cutting an estimated $1.95M.

  • 72 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q1 2017, down from 83 in Q4 2016.
  • Funds reported $18.8M of Invesco WilderHill Clean Energy ETF stock for Q1 2017, up 0.59% quarter-over-quarter.
  • 2 funds opened new Invesco WilderHill Clean Energy ETF positions in Q1 2017 and 12 closed out, a net change of -10 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q1 2017 was Bank of America, an estimated $1.22M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q1 2017 was Citadel Advisors, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2017.