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Invesco WilderHill Clean Energy ETF

75 hedge funds and large institutions have $19.5M invested in Invesco WilderHill Clean Energy ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 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

4% more funds holding

Funds holding: 7275 (+3)

4% more capital invested

Capital invested by funds: $18.8M → $19.5M (+$696K)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

0.36% less ownership

Funds ownership: 4.18%3.82% (-0.36%)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
1
Zurich Insurance Group
Switzerland
$4.95M -$228K -10,982 -5%
Bank of America
2
Bank of America
North Carolina
$4.66M +$520K +25,040 +13%
JGUA
3
John G. Ullman & Associates
New York
$1.22M -$40.3K -1,940 -3%
Morgan Stanley
4
Morgan Stanley
New York
$998K +$39.4K +1,900 +4%
TFF
5
The Family Firm
Maryland
$918K +$112K +5,380 +15%
PVH
6
Psagot Value Holdings
Israel
$777K -$59.9K -2,883 -7%
CCM
7
Covington Capital Management
California
$433K
Citadel Advisors
8
Citadel Advisors
Florida
$359K -$45.5K -2,191 -12%
NSIM
9
North Star Investment Management
Illinois
$308K +$62 +3 +0%
UBS Group
10
UBS Group
Switzerland
$294K +$12.3K +590 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$280K -$226K -10,872 -46%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$260K +$8.3K +400 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$236K +$18.6K +895 +9%
LPL Financial
14
LPL Financial
California
$228K +$14.3K +688 +7%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$227K +$22.2K +1,070 +11%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$222K -$16.4K -788 -7%
Wells Fargo
17
Wells Fargo
California
$209K -$33.3K -1,604 -14%
CG
18
Colony Group
Massachusetts
$173K +$165K +7,964 New
AP
19
Advisors Preferred
Maryland
$169K +$162K +7,788 New
BAM
20
Barrett Asset Management
New York
$159K
Jane Street
21
Jane Street
New York
$154K +$148K +7,115 New
Mariner
22
Mariner
Kansas
$153K
SC
23
Scotia Capital
Ontario, Canada
$139K -$3.4K -164 -2%
TSS
24
Two Sigma Securities
New York
$127K +$121K +5,837 New
GI
25
Gradient Investments
Minnesota
$120K +$11.8K +567 +11%

PBW Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q2 2017, worth a combined $19.5M — up 3.7% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBW positions and 5 closed out — a net gain of 3 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $520K. The largest seller was Susquehanna International Group, cutting an estimated $1.14M.

  • 75 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q2 2017, up from 72 in Q1 2017.
  • Funds reported $19.5M of Invesco WilderHill Clean Energy ETF stock for Q2 2017, up 3.7% quarter-over-quarter.
  • 8 funds opened new Invesco WilderHill Clean Energy ETF positions in Q2 2017 and 5 closed out, a net change of +3 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q2 2017 was Bank of America, an estimated $520K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q2 2017 was Susquehanna International Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2017.