We are live on ! Find out more
PBW icon

Invesco WilderHill Clean Energy ETF

260 hedge funds and large institutions have $613M invested in Invesco WilderHill Clean Energy ETF in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

5% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 76

0% more funds holding

Funds holding: 259260 (+1)

4.43% less ownership

Funds ownership: 31.33%26.9% (-4.4%)

21% less capital invested

Capital invested by funds: $773M → $613M (-$159M)

28% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $31.2M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
260
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
80
Reduced
76
Closed
38
Calls
$22.5M
Puts
$31.2M
Net Calls
-$8.75M
Net Calls Change
+$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
276
Prudential plc
United Kingdom
-$357K -3,624 Closed
BFEC
277
Benjamin F. Edwards & Company
Missouri
-$333K -3,388 Closed
SAM
278
Strategy Asset Managers
California
-$324K -3,296 Closed
CCM
279
Canal Capital Management
Virginia
-$303K -3,081 Closed
MHS
280
M Holdings Securities
Oregon
-$270K -2,744 Closed
PP
281
Paloma Partners
Connecticut
-$259K -2,628 Closed
MCM
282
Mainstay Capital Management
Michigan
-$247K -2,506 Closed
LFF
283
Level Four Financial
Texas
-$209K -2,126 Closed
BRWM
284
B. Riley Wealth Management
Tennessee
-$207K -2,100 Closed
CAC
285
Certified Advisory Corp
Florida
-$183K -1,860 Closed
WAP
286
Wealthcare Advisory Partners
Pennsylvania
-$97K -985 Closed
BL
287
Balentine LLC
Georgia
-$70K -710 Closed
WCM
288
Wealthcare Capital Management
Virginia
-$55K -554 Closed
GT
289
Glenmede Trust
Pennsylvania
-$43K -450 Closed
Franklin Resources
290
Franklin Resources
California
-$25K -252 Closed
MIM
291
MTM Investment Management
South Carolina
-$23K -230 Closed
WP
292
WealthShield Partners
North Carolina
-$22K -225 Closed
RWB
293
RMR Wealth Builders
New Jersey
-$12K -122 Closed
AFS
294
Annapolis Financial Services
Maryland
-$10K -100 Closed
SFS
295
Sowell Financial Services
Arkansas
-$8K -97 Closed
CI
296
Cordant Inc
Oregon
-$5K -50 Closed
VBCG
297
Valley Brook Capital Group
Pennsylvania
-$2K -25 Closed

PBW Hedge Fund Activity: Q2 2021 in Review

260 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q2 2021, worth a combined $613M — down 21% from $773M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PBW positions and 38 closed out — a net gain of 3 holders — while 80 added to existing stakes and 76 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $9.53M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $33.1M.

  • 260 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q2 2021, up from 259 in Q1 2021.
  • Funds reported $613M of Invesco WilderHill Clean Energy ETF stock for Q2 2021, down 21% quarter-over-quarter.
  • 41 funds opened new Invesco WilderHill Clean Energy ETF positions in Q2 2021 and 38 closed out, a net change of +3 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.53M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q2 2021 was Raymond James Financial Services Advisors, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2021.