We are live on ! Find out more
PBW icon

Invesco WilderHill Clean Energy ETF
PBW

239 hedge funds and large institutions have $459M invested in Invesco WilderHill Clean Energy ETF in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.93% less ownership

Funds ownership: 26.9% → 24.97% (-1.9%)

8% less funds holding

Funds holding: 260 → 239 (-21)

25% less capital invested

Capital invested by funds: $613M → $459M (-$155M)

31% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $14.8M

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

Holders
239
Holders Change
-21
Holders Change %
-8.08%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
73
Reduced
67
Closed
40
Calls
$10.2M
Puts
$14.8M
Net Calls
-$4.63M
Net Calls Change
+$4.12M

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$8.64M
2
CPO
Cerity Partners OCIO
New York
+$7.94M
3
CS
Credit Suisse
Switzerland
+$7.48M
4
TC
Trilogy Capital
California
+$4.88M
5
Morgan Stanley
Morgan Stanley
New York
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$25.9M
2
Ameriprise
Ameriprise
Minnesota
-$10.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.3M
4
PVH
Psagot Value Holdings
Israel
-$10.1M
5
Millennium Management
Millennium Management
New York
-$6.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
COCM
226
Charter Oak Capital Management
New Hampshire
$4K – – –
ASBI
227
American State Bank (Iowa)
Iowa
$3.09K – – –
MRC
228
Millburn Ridgefield Corp
New York
$3K -$5.97K -73 -65%
HFA
229
HC Financial Advisors
California
$3K – – –
IA
230
IFP Advisors
Florida
$3K – – –
GI
231
Gradient Investments
Minnesota
$2K – – –
HCP
232
Hexagon Capital Partners
Arkansas
$2K – – –
EW
233
Element Wealth
Mississippi
$2K +$572 +7 +35%
CFD
234
Creative Financial Designs
Indiana
$1K – – –
FF
235
FourThought Financial
Florida
$1K – – –
JCM
236
Jacobi Capital Management
Pennsylvania
$1K – – –
LWA
237
Lenox Wealth Advisors
New York
$1K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
238
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$10.3M -110,000 Closed
Millennium Management
239
Millennium Management
New York
– -$6.14M -65,920 Closed
RCS
240
Retirement Capital Strategies
California
– -$5.98M -64,216 Closed
ACM
241
Avalon Capital Management
California
– -$3.39M -36,346 Closed
DFG
242
Demars Financial Group
Washington
– -$1.67M -17,880 Closed
PBCM
243
Point Break Capital Management
Florida
– -$1.4M -15,062 Closed
CF
244
Centaurus Financial
California
– -$1.38M -14,779 Closed
SMC
245
Smith, Moore & Co
Missouri
– -$1.09M -11,682 Closed
Qube Research & Technologies (QRT)
246
Qube Research & Technologies (QRT)
United Kingdom
– -$578K -6,204 Closed
NCM
247
Next Capital Management
New York
– -$466K -5,000 Closed
CS
248
Candriam SCA
Luxembourg
– -$431K -4,620 Closed
PFO
249
Pathstone Family Office
New Jersey
– -$424K -4,554 Closed
BBVA
250
Banco Bilbao Vizcaya Argentaria
Spain
– -$368K -3,953 Closed
8 9
10
11 12

PBW Hedge Fund Activity: Q3 2021 in Review

239 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2021, worth a combined $459M — down 25% from $613M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PBW and 22 opened new positions — a net loss of 18 holders — while 67 trimmed existing stakes and 73 added.

The largest buyer was LPL Financial, adding an estimated $8.64M. The largest seller was Goldman Sachs, cutting an estimated $25.9M.

  • 239 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2021, down from 260 in Q2 2021.
  • Funds reported $459M of Invesco WilderHill Clean Energy ETF stock for Q3 2021, down 25% quarter-over-quarter.
  • 22 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2021 and 40 closed out, a net change of -18 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2021 was LPL Financial, an estimated $8.64M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q3 2021 was Goldman Sachs, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2021.