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Invesco WilderHill Clean Energy ETF

188 hedge funds and large institutions have $205M invested in Invesco WilderHill Clean Energy ETF in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

3% less funds holding

Funds holding: 193188 (-5)

8.38% less ownership

Funds ownership: 35.35%26.97% (-8.4%)

12% less call options, than puts

Call options by funds: $606K | Put options by funds: $690K

31% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 61

43% less capital invested

Capital invested by funds: $361M → $205M (-$156M)

Holders
188
Holders Change
-5
Holders Change %
-2.59%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
42
Reduced
61
Closed
29
Calls
$606K
Puts
$690K
Net Calls
-$84K
Net Calls Change
-$533K
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
26
Evolution Wealth Advisors
Florida
$953K
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$949K -$2.02M -45,402 -65%
ACM
28
Avalon Capital Management
California
$889K -$1.08M -24,356 -51%
Citigroup
29
Citigroup
New York
$882K +$324K +7,272 +46%
NL
30
NWAM LLC
Washington
$881K +$2.09K +47 +0.2%
CI
31
CX Institutional
Indiana
$853K +$48.1K +1,082 +5%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$823K +$281K +6,309 +50%
FT
33
Fiduciary Trust
Massachusetts
$812K -$33.4K -751 -3%
WANY
34
Wealthspire Advisors (New York)
New York
$804K -$1.12M -25,238 -55%
Jane Street
35
Jane Street
New York
$766K +$889K +19,978 New
Cerity Partners
36
Cerity Partners
New York
$686K +$797K +17,915 New
Stifel Financial
37
Stifel Financial
Missouri
$677K +$38.8K +871 +5%
GW
38
GW & Wade
Massachusetts
$652K -$25.7K -577 -3%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$641K -$403K -9,054 -35%
WP
40
WMS Partners
Maryland
$613K
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$601K -$21.6K -486 -3%
Wealthfront Advisers
42
Wealthfront Advisers
California
$585K +$209K +4,697 +45%
NA
43
Nottingham Advisors
New York
$561K +$25.3K +568 +4%
NSIM
44
North Star Investment Management
Illinois
$560K -$7.21K -162 -1%
EWA
45
EP Wealth Advisors
California
$559K -$7.83K -176 -1%
OCM
46
One Capital Management
California
$557K -$37.2K -837 -5%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$545K -$51.7K -1,161 -8%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$519K -$5.03K -113 -0.8%
HighTower Advisors
49
HighTower Advisors
Illinois
$507K +$92K +2,068 +19%
AWM
50
Activest Wealth Management
Florida
$505K -$63K -1,416 -11%

PBW Hedge Fund Activity: Q4 2022 in Review

188 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q4 2022, worth a combined $205M — down 43% from $361M a quarter earlier.

Fund positioning in PBW was balanced in Q4 2022: 29 funds opened new positions, 29 closed out, 42 added to existing stakes and 61 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $889K. The largest seller was Bank of America, cutting an estimated $46M.

  • 188 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q4 2022, down from 193 in Q3 2022.
  • Funds reported $205M of Invesco WilderHill Clean Energy ETF stock for Q4 2022, down 43% quarter-over-quarter.
  • 29 funds opened new Invesco WilderHill Clean Energy ETF positions in Q4 2022 and 29 closed out, a net change of 0 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q4 2022 was Jane Street, an estimated $889K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q4 2022 was Bank of America, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2022.