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Invesco WilderHill Clean Energy ETF

64 hedge funds and large institutions have $19.5M invested in Invesco WilderHill Clean Energy ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 6264 (+2)

4.49% less ownership

Funds ownership: 21.2%16.71% (-4.5%)

20% less capital invested

Capital invested by funds: $24.2M → $19.5M (-$4.76M)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
1
Zurich Insurance Group
Switzerland
$4.97M -$227K -8,878 -4%
Goldman Sachs
2
Goldman Sachs
New York
$3.09M -$15.6K -612 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$1.27M +$70.3K +2,756 +6%
JGUA
4
John G. Ullman & Associates
New York
$1.15M -$48.2K -1,890 -4%
PVH
5
Psagot Value Holdings
Israel
$980K -$1.76K -69 -0.2%
Jane Street
6
Jane Street
New York
$873K +$618K +24,228 +225%
Bank of America
7
Bank of America
North Carolina
$736K -$4.97M -194,630 -87%
EB
8
Eastern Bank
Massachusetts
$724K +$3.32K +130 +0.4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$665K +$94.3K +3,697 +16%
Citadel Advisors
10
Citadel Advisors
Florida
$626K +$241K +9,459 +60%
CCM
11
Covington Capital Management
California
$437K
PP
12
Professional Planning
California
$431K +$4.36K +171 +1%
LPL Financial
13
LPL Financial
California
$386K +$1.71K +67 +0.4%
G
14
GenTrust
Florida
$336K +$1.4K +55 +0.4%
NSIM
15
North Star Investment Management
Illinois
$334K -$944 -37 -0.3%
Wells Fargo
16
Wells Fargo
California
$332K +$37.1K +1,456 +12%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$297K +$5.41K +212 +2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$292K
Neuberger Berman Group
19
Neuberger Berman Group
New York
$279K +$14.5K +567 +5%
UBS Group
20
UBS Group
Switzerland
$207K -$7.6K -298 -3%
BAM
21
Barrett Asset Management
New York
$183K
AP
22
Advisors Preferred
Maryland
$176K -$37.4K -1,467 -17%
GI
23
Gradient Investments
Minnesota
$157K -$6.4K -251 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$144K +$10.3K +405 +8%
EA
25
Edge Advisors
Georgia
$63K

PBW Hedge Fund Activity: Q2 2018 in Review

64 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q2 2018, worth a combined $19.5M — down 20% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PBW positions and 9 closed out — a net gain of 2 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $618K. The largest seller was Bank of America, cutting an estimated $4.97M.

  • 64 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q2 2018, up from 62 in Q1 2018.
  • Funds reported $19.5M of Invesco WilderHill Clean Energy ETF stock for Q2 2018, down 20% quarter-over-quarter.
  • 11 funds opened new Invesco WilderHill Clean Energy ETF positions in Q2 2018 and 9 closed out, a net change of +2 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q2 2018 was Jane Street, an estimated $618K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q2 2018 was Bank of America, an estimated $4.97M sold.

Based on aggregated 13F filings for Q2 2018.