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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
SIG
26
Sargent Investment Group
Maryland
$3.23M +$1.96K +24 +0.1%
SWM
27
Strategic Wealth Management
Washington
$3.17M +$572K +7,000 +19%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3M -$3.97M -48,565 -54%
MIH
29
Meitav Investment House
Israel
$2.76M – – –
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$2.42M +$2.55M +31,162 +1,131%
Ameriprise
31
Ameriprise
Minnesota
$2.4M -$930K -11,371 -25%
GWM
32
Greenwich Wealth Management
Connecticut
$2.36M -$40.2K -492 -1%
AWM
33
AE Wealth Management
Kansas
$2.2M -$437K -5,339 -15%
WANY
34
Wealthspire Advisors (New York)
New York
$2.19M -$2.12M -25,976 -46%
Citadel Advisors
35
Citadel Advisors
Florida
$2.1M -$2.24M -27,346 -48%
DP
36
Denver PWM
Colorado
$2.07M +$163K +1,991 +8%
TI
37
Trexquant Investment
Connecticut
$2.02M +$2.32M +28,338 New
D
38
Diversified
Delaware
$1.97M -$239K -2,923 -10%
PFT
39
Providence First Trust
Arizona
$1.94M -$349K -4,270 -14%
MCM
40
McMillion Capital Management
North Carolina
$1.74M -$981 -12 -0%
FT
41
Fiduciary Trust
Massachusetts
$1.74M -$147K -1,800 -7%
VNA
42
Valley National Advisers
Pennsylvania
$1.71M -$102K -1,250 -5%
HT
43
HAP Trading
New York
$1.65M +$536K +6,555 +40%
CAN
44
Cetera Advisor Networks
California
$1.54M +$172K +2,104 +11%
CG
45
Colony Group
Massachusetts
$1.52M +$1.74M +21,230 New
Citigroup
46
Citigroup
New York
$1.5M +$109K +1,339 +7%
GEM
47
Global Endowment Management
North Carolina
$1.46M +$1.68M +20,500 New
JMPWA
48
JP Morgan Private Wealth Advisors
California
$1.45M -$248K -3,038 -13%
PAG
49
Private Advisor Group
New Jersey
$1.38M -$447K -5,473 -22%
SEA
50
Stegent Equity Advisors
Texas
$1.35M +$1.54M +18,790 New
1
2
3 4 5

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.