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Invesco Global Clean Energy ETF

88 hedge funds and large institutions have $116M invested in Invesco Global Clean Energy ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 8688 (+2)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

4.75% less ownership

Funds ownership: 39.23%34.47% (-4.8%)

27% less capital invested

Capital invested by funds: $159M → $116M (-$42.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
19
Reduced
21
Closed
19
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$50.9M -$23.9M -823,685 -30%
LPL Financial
2
LPL Financial
California
$7.53M -$2.31M -79,550 -22%
Jane Street
3
Jane Street
New York
$6.46M +$7.01M +240,972 New
Morgan Stanley
4
Morgan Stanley
New York
$4.81M -$1.78M -61,103 -25%
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$4.16M +$1.69M +58,000 New
TCM
6
Tradewinds Capital Management
Washington
$3.78M +$4.1M +141,035 New
AAS
7
Ameritas Advisory Services
Nebraska
$3.77M +$4.09M +140,684 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.18M +$977K +33,618 +40%
CCM
9
Colorado Capital Management
Colorado
$2.9M +$122K +4,183 +4%
QCM
10
Quest Capital Management
Texas
$2.43M
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.37M -$2.85M -98,096 -53%
TCOV
12
Trust Company of Vermont
Vermont
$1.87M +$88.9K +3,059 +5%
Wells Fargo
13
Wells Fargo
California
$1.7M -$1.63M -56,184 -47%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.66M -$37.6K -1,293 -2%
PFM
15
Parsec Financial Management
North Carolina
$1.41M
JWA
16
JFS Wealth Advisors
Pennsylvania
$1.36M +$31.1K +1,071 +2%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$1.34M -$10.6K -365 -0.7%
UBS Group
18
UBS Group
Switzerland
$1.1M -$2.57M -88,392 -68%
Ameriprise
19
Ameriprise
Minnesota
$1.1M -$520K -17,882 -30%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.05M -$125K -4,296 -10%
Financial Engines Advisors
21
Financial Engines Advisors
California
$1.05M +$154K +5,311 +16%
FTUS
22
Flow Traders U.S.
New York
$977K +$776K +26,684 +274%
Citadel Advisors
23
Citadel Advisors
Florida
$931K -$640K -22,020 -39%
Stifel Financial
24
Stifel Financial
Missouri
$663K +$91.6K +3,150 +15%
Optiver Holding
25
Optiver Holding
Netherlands
$511K +$52.3K +1,800 +11%

PBD Hedge Fund Activity: Q4 2021 in Review

88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Clean Energy ETF (PBD) for Q4 2021, worth a combined $116M — down 27% from $159M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PBD positions and 19 closed out — a net gain of 3 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.01M. The largest seller was JP Morgan Chase, cutting an estimated $23.9M.

  • 88 institutional investors held Invesco Global Clean Energy ETF (PBD) as of Q4 2021, up from 86 in Q3 2021.
  • Funds reported $116M of Invesco Global Clean Energy ETF stock for Q4 2021, down 27% quarter-over-quarter.
  • 22 funds opened new Invesco Global Clean Energy ETF positions in Q4 2021 and 19 closed out, a net change of +3 holders.
  • The largest Invesco Global Clean Energy ETF buyer in Q4 2021 was Jane Street, an estimated $7.01M added.
  • The largest Invesco Global Clean Energy ETF seller in Q4 2021 was JP Morgan Chase, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2021.