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Invesco WilderHill Clean Energy ETF

194 hedge funds and large institutions have $319M invested in Invesco WilderHill Clean Energy ETF in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 29.95%30.17% (+0.22%)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

11% less funds holding

Funds holding: 219194 (-25)

24% less capital invested

Capital invested by funds: $420M → $319M (-$101M)

36% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.36M

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

Holders
194
Holders Change
-25
Holders Change %
-11.42%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
55
Reduced
57
Closed
40
Calls
$1.5M
Puts
$2.36M
Net Calls
-$858K
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$1.57M +$1.8M +34,374 New
GWM
27
Greenwich Wealth Management
Connecticut
$1.5M -$2.05K -39 -0.1%
EWA
28
Evolution Wealth Advisors
Florida
$1.47M -$2.31M -43,941 -58%
TRCT
29
Tower Research Capital (TRC)
New York
$1.46M +$894K +17,020 +115%
Citigroup
30
Citigroup
New York
$1.33M +$104K +1,984 +7%
CG
31
Cutler Group
California
$1.32M -$2.42M -46,137 -62%
Ameriprise
32
Ameriprise
Minnesota
$1.3M +$15.1K +287 +1%
PFT
33
Providence First Trust
Arizona
$1.23M
JMPWA
34
JP Morgan Private Wealth Advisors
California
$1.2M +$117K +2,235 +9%
FT
35
Fiduciary Trust
Massachusetts
$1.12M +$110K +2,096 +9%
AWS
36
Atria Wealth Solutions
New York
$1.08M +$128K +2,444 +12%
NL
37
NWAM LLC
Washington
$1.03M -$14.3K -272 -1%
CG
38
Colony Group
Massachusetts
$964K -$21.7K -413 -2%
D
39
Diversified
Delaware
$941K -$192K -3,651 -15%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$868K +$22.5K +429 +2%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$840K -$185K -3,525 -16%
CCM
42
Covington Capital Management
California
$800K
GW
43
GW & Wade
Massachusetts
$800K +$284K +5,407 +45%
MCM
44
McMillion Capital Management
North Carolina
$772K -$266K -5,067 -23%
Stifel Financial
45
Stifel Financial
Missouri
$764K +$10.4K +198 +1%
WWM
46
Western Wealth Management
Colorado
$758K +$234K +4,452 +37%
SPIA
47
Steward Partners Investment Advisory
New York
$747K -$11.1K -211 -1%
WP
48
WMS Partners
Maryland
$731K
RIS
49
Retirement Income Solutions
Michigan
$676K +$263K +5,010 +51%
NSIM
50
North Star Investment Management
Illinois
$675K +$8.71K +166 +1%

PBW Hedge Fund Activity: Q2 2022 in Review

194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q2 2022, worth a combined $319M — down 24% from $420M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PBW and 19 opened new positions — a net loss of 21 holders — while 57 trimmed existing stakes and 55 added.

The largest buyer was JP Morgan Chase, adding an estimated $45.3M. The largest seller was Bank of America, cutting an estimated $26M.

  • 194 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q2 2022, down from 219 in Q1 2022.
  • Funds reported $319M of Invesco WilderHill Clean Energy ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 19 funds opened new Invesco WilderHill Clean Energy ETF positions in Q2 2022 and 40 closed out, a net change of -21 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $45.3M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q2 2022 was Bank of America, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2022.