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Invesco WilderHill Clean Energy ETF
PBW

250 hedge funds and large institutions have $410M invested in Invesco WilderHill Clean Energy ETF in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $20.1M

5% more funds holding

Funds holding: 239 → 250 (+11)

1.29% more ownership

Funds ownership: 24.97% → 26.26% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 74

11% less capital invested

Capital invested by funds: $459M → $410M (-$48.4M)

Holders
250
Holders Change
+11
Holders Change %
+4.6%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
74
Reduced
74
Closed
31
Calls
$23.6M
Puts
$20.1M
Net Calls
+$3.52M
Net Calls Change
+$8.14M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.1M
2
SM
SG3 Management
Puerto Rico
+$8.35M
3
CS
Credit Suisse
Switzerland
+$5.05M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.55M
5
TI
Trexquant Investment
Connecticut
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$13.8M
2
CPO
Cerity Partners OCIO
New York
-$8.32M
3
Bank of America
Bank of America
North Carolina
-$4.89M
4
TC
Trilogy Capital
California
-$4.61M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
226
Bogart Wealth LLC
Virginia
$4K +$82 +1 +2%
ASBI
227
American State Bank (Iowa)
Iowa
$3.57K +$818 +10 +25%
Koshinski Asset Management
228
Koshinski Asset Management
Illinois
$3.57K +$4.09K +50 New
Simplex Trading
229
Simplex Trading
Illinois
$3K -$904K -11,052 -100%
AWM
230
Avior Wealth Management
Nebraska
$3K -$3.52K -43 -50%
ADL
231
Asset Dedication LLC
California
$3K – – –
HFA
232
HC Financial Advisors
California
$3K – – –
NFSG
233
Newbridge Financial Services Group
Florida
$3K +$3.43K +42 New
BBPWM
234
Blue Bell Private Wealth Management
Pennsylvania
$3K +$3.76K +46 New
BA
235
Bellwether Advisors
Nebraska
$3K +$4.5K +55 New
MRC
236
Millburn Ridgefield Corp
New York
$2K -$899 -11 -28%
EW
237
Element Wealth
Mississippi
$2K – – –
LC
238
Lindbrook Capital
California
$2K +$2.04K +25 +1,250%
First Manhattan
239
First Manhattan
New York
$2K +$3.02K +37 New
FMP
240
Financial Management Professionals
Texas
$1K -$4.17K -51 -77%
GI
241
Gradient Investments
Minnesota
$1K – – –
LWA
242
Lenox Wealth Advisors
New York
$1K – – –
AIM
243
AHL Investment Management
Florida
$1K +$818 +10 New
RDFA
244
Ritter Daniher Financial Advisory
Ohio
$1K +$1.64K +20 New
TFA
245
Toth Financial Advisory
Virginia
$1K +$1.64K +20 New
PP
246
PFS Partners
New Jersey
$217 +$245 +3 New
FFG
247
Ford Financial Group
California
$18 +$21.2K +259 New
CPO
248
Cerity Partners OCIO
New York
– -$8.32M -107,727 Closed
TC
249
Trilogy Capital
California
– -$4.61M -59,632 Closed
FTUS
250
Flow Traders U.S.
New York
– -$2.37M -30,670 Closed
8 9
10
11 12

PBW Hedge Fund Activity: Q4 2021 in Review

250 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q4 2021, worth a combined $410M — down 11% from $459M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PBW positions and 31 closed out — a net gain of 14 holders — while 74 added to existing stakes and 74 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $13.8M.

  • 250 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q4 2021, up from 239 in Q3 2021.
  • Funds reported $410M of Invesco WilderHill Clean Energy ETF stock for Q4 2021, down 11% quarter-over-quarter.
  • 45 funds opened new Invesco WilderHill Clean Energy ETF positions in Q4 2021 and 31 closed out, a net change of +14 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q4 2021 was Goldman Sachs, an estimated $19.1M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q4 2021 was Raymond James Financial Services Advisors, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2021.