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Invesco WilderHill Clean Energy ETF

72 hedge funds and large institutions have $19.9M invested in Invesco WilderHill Clean Energy ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

2% more capital invested

Capital invested by funds: $19.5M → $19.9M (+$384K)

0.06% more ownership

Funds ownership: 3.82%3.88% (+0.06%)

4% less funds holding

Funds holding: 7572 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
16
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.15M +$94.7K +4,258 +2%
ZIG
2
Zurich Insurance Group
Switzerland
$5.11M -$239K -10,725 -5%
JGUA
3
John G. Ullman & Associates
New York
$1.26M -$62.7K -2,820 -5%
Morgan Stanley
4
Morgan Stanley
New York
$1.24M +$154K +6,931 +15%
TFF
5
The Family Firm
Maryland
$979K -$14.2K -637 -2%
HFA
6
High Falls Advisors
New York
$475K +$450K +20,222 New
CCM
7
Covington Capital Management
California
$469K
Citadel Advisors
8
Citadel Advisors
Florida
$467K +$73.8K +3,318 +20%
NSIM
9
North Star Investment Management
Illinois
$334K +$22 +1 +0%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$282K +$39.1K +1,758 +17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$264K -$37.4K -1,682 -13%
LPL Financial
12
LPL Financial
California
$258K +$10.1K +455 +4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$257K +$1.76K +79 +0.7%
Wells Fargo
14
Wells Fargo
California
$250K +$23K +1,034 +11%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$241K +$228K +10,260 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$238K -$8.23K -370 -4%
UBS Group
17
UBS Group
Switzerland
$217K -$96.2K -4,326 -32%
CG
18
Colony Group
Massachusetts
$170K -$16K -720 -9%
SC
19
Scotia Capital
Ontario, Canada
$156K +$4.09K +184 +3%
BCM
20
BTR Capital Management
California
$138K +$13.3K +600 +11%
GI
21
Gradient Investments
Minnesota
$134K +$3.74K +168 +3%
G
22
GenTrust
Florida
$127K +$120K +5,400 New
GWM
23
Greenwich Wealth Management
Connecticut
$125K
FT
24
Fiduciary Trust
Massachusetts
$121K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$113K -$1.53K -69 -1%

PBW Hedge Fund Activity: Q3 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2017, worth a combined $19.9M — up 2% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PBW and 11 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was High Falls Advisors, opening a new position worth an estimated $450K. The largest seller was Psagot Value Holdings, exiting entirely with an estimated $777K sold.

  • 72 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2017, down from 75 in Q2 2017.
  • Funds reported $19.9M of Invesco WilderHill Clean Energy ETF stock for Q3 2017, up 2% quarter-over-quarter.
  • 11 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2017 and 14 closed out, a net change of -3 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2017 was High Falls Advisors, an estimated $450K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q3 2017 was Psagot Value Holdings, an estimated $777K sold.

Based on aggregated 13F filings for Q3 2017.