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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
HighTower Advisors
26
HighTower Advisors
Illinois
$3.89M +$154K +1,883 +4%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$3.81M +$182K +2,221 +5%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.75M -$875K -10,705 -18%
TFF
29
The Family Firm
Maryland
$3.69M +$348K +4,258 +10%
SIG
30
Sargent Investment Group
Maryland
$3.49M +$524K +6,406 +16%
Ameriprise
31
Ameriprise
Minnesota
$3.49M -$10.8M -131,860 -74%
MIH
32
Meitav Investment House
Israel
$2.97M +$2M +24,421 +173%
SWM
33
Strategic Wealth Management
Washington
$2.89M +$177K +2,162 +6%
AWM
34
AE Wealth Management
Kansas
$2.79M +$144K +1,757 +5%
GWM
35
Greenwich Wealth Management
Connecticut
$2.59M +$350K +4,279 +15%
PFT
36
Providence First Trust
Arizona
$2.43M -$32.7K -400 -1%
FTUS
37
Flow Traders U.S.
New York
$2.37M +$2.51M +30,670 New
D
38
Diversified
Delaware
$2.36M -$612K -7,487 -20%
BHCM
39
Brevan Howard Capital Management
Jersey
$2.03M -$239K -2,926 -10%
DP
40
Denver PWM
Colorado
$2.03M +$270K +3,297 +14%
FT
41
Fiduciary Trust
Massachusetts
$2.02M +$71K +868 +3%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.02M -$2.13M -26,090 -50%
Jane Street
43
Jane Street
New York
$1.99M +$2.1M +25,739 New
VNA
44
Valley National Advisers
Pennsylvania
$1.95M +$290K +3,552 +16%
PAG
45
Private Advisor Group
New Jersey
$1.92M +$1.01M +12,304 +98%
MCM
46
McMillion Capital Management
North Carolina
$1.88M +$8.5K +104 +0.4%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$1.8M +$525K +6,420 +38%
Stifel Financial
48
Stifel Financial
Missouri
$1.75M -$292K -3,570 -14%
Citigroup
49
Citigroup
New York
$1.52M -$130K -1,596 -7%
CAN
50
Cetera Advisor Networks
California
$1.5M +$414K +5,069 +35%
1
2
3 4 5

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.