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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
BHCM
251
Brevan Howard Capital Management
Jersey
– -$2.03M -26,330 Closed
EPA
252
Element Pointe Advisors
Florida
– -$1.49M -19,256 Closed
OAM
253
Occidental Asset Management
California
– -$831K -10,754 Closed
MA
254
MONECO Advisors
Connecticut
– -$648K -8,395 Closed
NWA
255
Navis Wealth Advisors
New York
– -$415K -5,371 Closed
VWM
256
Vigilare Wealth Management
Arizona
– -$395K -5,114 Closed
Cetera Investment Advisers
257
Cetera Investment Advisers
Illinois
– -$313K -4,046 Closed
PFA
258
Plotkin Financial Advisors
Maryland
– -$236K -3,050 Closed
SWA
259
SFMG Wealth Advisors
Texas
– -$217K -2,808 Closed
VFA
260
Valeo Financial Advisors
Indiana
– -$212K -2,740 Closed
HF
261
HRT Financial
New York
– -$204K -2,654 Closed
TCM
262
Telos Capital Management
California
– -$200K -2,593 Closed
PVH
263
Psagot Value Holdings
Israel
– -$189K -2,449 Closed
BWA
264
BDO Wealth Advisors
Florida
– -$46K -600 Closed
KIG
265
Kowal Investment Group
Wisconsin
– -$29K -374 Closed
BC
266
Bartlett & Co
Ohio
– -$24K -310 Closed
BCWM
267
Bartlett & Co Wealth Management
Ohio
– -$23.9K -310 Closed
CWA
268
Carolina Wealth Advisors
South Carolina
– -$24K -305 Closed
MIM
269
Macroview Investment Management
Maryland
– -$23K -302 Closed
FCMT
270
Founders Capital Management (Texas)
Texas
– -$23K -300 Closed
CAGAS
271
Capital Advisory Group Advisory Services
Minnesota
– -$20K -260 Closed
RE
272
RBC Europe
United Kingdom
– -$16.5K -214 Closed
AWA
273
Arkadios Wealth Advisors
Georgia
– -$7K -100 Closed
APWA
274
Atlas Private Wealth Advisors
New Jersey
– -$8K -100 Closed
HIA
275
Harbor Investment Advisory
Maryland
– -$6.38K -78 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.