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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
WANY
26
Wealthspire Advisors (New York)
New York
$5.86M +$2.62M +30,272 +93%
JP Morgan Chase
27
JP Morgan Chase
New York
$5.52M -$6.53M -75,464 -56%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4.86M +$2.18M +25,225 +94%
Citadel Advisors
29
Citadel Advisors
Florida
$4.71M -$8.33M -96,226 -66%
HighTower Advisors
30
HighTower Advisors
Illinois
$4.51M -$22.4M -258,984 -84%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$4.39M +$3.91M +45,165 +2,293%
TFF
32
The Family Firm
Maryland
$3.81M +$360K +4,152 +11%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$3.7M
CIBC World Market
34
CIBC World Market
Ontario, Canada
$3.69M +$2.11M +24,423 +162%
SIG
35
Sargent Investment Group
Maryland
$3.62M +$630K +7,270 +23%
D
36
Diversified
Delaware
$3.54M -$1.16M -13,340 -26%
ACM
37
Avalon Capital Management
California
$3.39M +$15.2K +175 +0.5%
SWM
38
Strategic Wealth Management
Washington
$3.28M -$328K -3,792 -10%
AWM
39
AE Wealth Management
Kansas
$3.2M +$52.2K +603 +2%
PFT
40
Providence First Trust
Arizona
$2.97M -$184K -2,130 -6%
EPA
41
Element Pointe Advisors
Florida
$2.96M +$2.99M +34,484 New
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$2.74M -$509K -5,877 -17%
GWM
43
Greenwich Wealth Management
Connecticut
$2.73M -$149K -1,716 -6%
BHCM
44
Brevan Howard Capital Management
Jersey
$2.73M
Stifel Financial
45
Stifel Financial
Missouri
$2.44M -$2.38M -27,497 -51%
FT
46
Fiduciary Trust
Massachusetts
$2.35M +$70.1K +810 +3%
MCM
47
McMillion Capital Management
North Carolina
$2.26M +$2.1M +24,260 New
JIR
48
James Investment Research
Ohio
$2.23M -$3.5M -40,419 -63%
CS
49
Credit Suisse
Switzerland
$2.18M +$417K +4,816 +26%
DP
50
Denver PWM
Colorado
$2.14M +$1.99M +23,028 New

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.