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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
CIBC Private Wealth Group
251
CIBC Private Wealth Group
Georgia
– -$361K -3,872 Closed
AFP
252
Ausdal Financial Partners
Iowa
– -$281K -3,016 Closed
SIM
253
Seaview Investment Managers
Florida
– -$269K -2,880 Closed
ECM
254
ExodusPoint Capital Management
New York
– -$261K -2,799 Closed
SFG
255
Summit Financial Group
West Virginia
– -$258K -2,765 Closed
PWM
256
Perigon Wealth Management
California
– -$251K -2,693 Closed
NP
257
NorthRock Partners
Minnesota
– -$236K -2,535 Closed
M&T Bank
258
M&T Bank
New York
– -$234K -2,510 Closed
Baird Financial Group
259
Baird Financial Group
Wisconsin
– -$231K -2,482 Closed
CAG
260
Curtis Advisory Group
California
– -$225K -2,413 Closed
Creative Planning
261
Creative Planning
Kansas
– -$222K -2,382 Closed
Mercer Global Advisors
262
Mercer Global Advisors
Colorado
– -$221K -2,369 Closed
ECG
263
Edge Capital Group
Georgia
– -$218K -2,335 Closed
IFG
264
Independent Financial Group
California
– -$214K -2,294 Closed
AAS
265
Avantax Advisory Services
Texas
– -$211K -2,261 Closed
MPW
266
Monterey Private Wealth
California
– -$205K -2,202 Closed
HCM
267
Highlander Capital Management
New Jersey
– -$140K -1,500 Closed
AIC
268
Ayalon Insurance Company
Israel
– -$124K -1,340 Closed
KC
269
Knuff & Co
California
– -$19K -200 Closed
ACA
270
Atlas Capital Advisors
Wyoming
– -$16.8K -180 Closed
MA
271
Modus Advisors
Minnesota
– -$14K -153 Closed
CAM
272
Costello Asset Management
Pennsylvania
– -$14K -150 Closed
ACA
273
Aptus Capital Advisors
Alabama
– -$9K -100 Closed
ACM
274
Anfield Capital Management
California
– -$4K -47 Closed
SSB
275
Sandy Spring Bank
Maryland
– -$3K -37 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.