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Invesco WilderHill Clean Energy ETF

70 hedge funds and large institutions have $20.9M invested in Invesco WilderHill Clean Energy ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

9% more funds holding

Funds holding: 6470 (+6)

7% more capital invested

Capital invested by funds: $19.5M → $20.9M (+$1.44M)

2.16% more ownership

Funds ownership: 16.71%18.87% (+2.2%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
15
Reduced
17
Closed
9
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
$5.84M +$5.23M +206,002 +698%
ZIG
2
Zurich Insurance Group
Switzerland
$4.71M -$233K -9,188 -5%
Wells Fargo
3
Wells Fargo
California
$2.02M +$1.73M +68,037 +511%
Morgan Stanley
4
Morgan Stanley
New York
$1.22M -$42K -1,655 -3%
JGUA
5
John G. Ullman & Associates
New York
$1.14M -$9.14K -360 -0.8%
EB
6
Eastern Bank
Massachusetts
$687K -$34.4K -1,354 -5%
PP
7
Professional Planning
California
$515K +$87.6K +3,452 +20%
CCM
8
Covington Capital Management
California
$434K
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$405K +$119K +4,700 +40%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$365K +$71.8K +2,828 +24%
LPL Financial
11
LPL Financial
California
$359K -$25.6K -1,007 -7%
G
12
GenTrust
Florida
$334K +$888 +35 +0.3%
NSIM
13
North Star Investment Management
Illinois
$332K +$25 +1 +0%
Jane Street
14
Jane Street
New York
$316K -$565K -22,265 -64%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$298K +$21.6K +850 +8%
Citadel Advisors
16
Citadel Advisors
Florida
$275K -$356K -14,024 -56%
V
17
Veritable
Delaware
$238K +$244K +9,595 New
UBS Group
18
UBS Group
Switzerland
$204K -$2.36K -93 -1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$202K -$470K -18,513 -69%
BAM
20
Barrett Asset Management
New York
$182K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$159K +$16.7K +658 +11%
GI
22
Gradient Investments
Minnesota
$141K -$15.2K -600 -10%
PVH
23
Psagot Value Holdings
Israel
$74K -$921K -36,272 -92%
SPIA
24
Steward Partners Investment Advisory
New York
$72K +$73.6K +2,900 New
CI
25
CX Institutional
Indiana
$51K +$32.2K +1,269 +163%

PBW Hedge Fund Activity: Q3 2018 in Review

70 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2018, worth a combined $20.9M — up 7.4% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PBW positions and 9 closed out — a net gain of 7 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $5.23M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.09M sold.

  • 70 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2018, up from 64 in Q2 2018.
  • Funds reported $20.9M of Invesco WilderHill Clean Energy ETF stock for Q3 2018, up 7.4% quarter-over-quarter.
  • 16 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2018 and 9 closed out, a net change of +7 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2018 was Bank of America, an estimated $5.23M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q3 2018 was Goldman Sachs, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2018.