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Invesco WilderHill Clean Energy ETF
PBW

62 hedge funds and large institutions have $24.2M invested in Invesco WilderHill Clean Energy ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $325K | Put options by funds: $230K

12% more capital invested

Capital invested by funds: $21.6M → $24.2M (+$2.62M)

2.17% more ownership

Funds ownership: 19.03% → 21.2% (+2.2%)

0% more funds holding

Funds holding: 62 → 62 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
13
Closed
11
Calls
$325K
Puts
$230K
Net Calls
+$95K
Net Calls Change
+$95K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$3.11M
2
EB
Eastern Bank
Massachusetts
+$722K
3
G
GenTrust
Florida
+$335K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$333K
5
Jane Street
Jane Street
New York
+$269K

Top Sellers

1
EDRH
Edmond de Rothschild Holding
Switzerland
-$712K
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$260K
3
ZIG
Zurich Insurance Group
Switzerland
-$234K
4
AP
Advisors Preferred
Maryland
-$193K
5
PVH
Psagot Value Holdings
Israel
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.6M +$46.7K +1,869 +0.8%
ZIG
2
Zurich Insurance Group
Switzerland
$5.2M -$234K -9,358 -4%
Goldman Sachs
3
Goldman Sachs
New York
$3.12M +$3.11M +124,612 New
Morgan Stanley
4
Morgan Stanley
New York
$1.21M -$14.9K -598 -1%
JGUA
5
John G. Ullman & Associates
New York
$1.2M -$75.5K -3,020 -6%
PVH
6
Psagot Value Holdings
Israel
$984K -$182K -7,270 -16%
EB
7
Eastern Bank
Massachusetts
$723K +$722K +28,897 New
HFA
8
High Falls Advisors
New York
$598K +$60.4K +2,416 +11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$574K +$333K +13,314 +138%
CCM
10
Covington Capital Management
California
$438K -$61.8K -2,475 -12%
PP
11
Professional Planning
California
$428K -$74.9K -2,996 -15%
Citadel Advisors
12
Citadel Advisors
Florida
$391K -$24.9K -995 -6%
LPL Financial
13
LPL Financial
California
$386K -$2.25K -90 -0.6%
NSIM
14
North Star Investment Management
Illinois
$336K +$650 +26 +0.2%
G
15
GenTrust
Florida
$335K +$335K +13,415 New
Wells Fargo
16
Wells Fargo
California
$297K +$26.9K +1,078 +10%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$292K +$2.32K +93 +0.8%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$292K +$8.2K +328 +3%
Jane Street
19
Jane Street
New York
$269K +$269K +10,779 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$265K +$825 +33 +0.3%
UBS Group
21
UBS Group
Switzerland
$215K +$1.22K +49 +0.6%
AP
22
Advisors Preferred
Maryland
$213K -$193K -7,743 -48%
BAM
23
Barrett Asset Management
New York
$183K – – –
GI
24
Gradient Investments
Minnesota
$163K +$21.6K +863 +15%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$134K -$108K -4,323 -45%
1
2 3

PBW Hedge Fund Activity: Q1 2018 in Review

62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q1 2018, worth a combined $24.2M — up 12% from $21.6M a quarter earlier.

Fund positioning in PBW was balanced in Q1 2018: 11 funds opened new positions, 11 closed out, 11 added to existing stakes and 13 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.11M. The largest seller was Edmond de Rothschild Holding, exiting entirely with an estimated $712K sold.

  • 62 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $24.2M of Invesco WilderHill Clean Energy ETF stock for Q1 2018, up 12% quarter-over-quarter.
  • 11 funds opened new Invesco WilderHill Clean Energy ETF positions in Q1 2018 and 11 closed out, a net change of 0 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q1 2018 was Goldman Sachs, an estimated $3.11M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q1 2018 was Edmond de Rothschild Holding, an estimated $712K sold.

Based on aggregated 13F filings for Q1 2018.