We are live on ! Find out more
PBW icon

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
IWM
51
IHT Wealth Management
Illinois
$2.12M +$1.97M +22,785 New
VNA
52
Valley National Advisers
Pennsylvania
$2.02M +$278K +3,205 +17%
Citigroup
53
Citigroup
New York
$1.99M +$465K +5,365 +34%
PP
54
Professional Planning
California
$1.8M -$276K -3,186 -14%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$1.71M +$583K +6,737 +58%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$1.71M +$93K +1,074 +6%
DFG
57
Demars Financial Group
Washington
$1.67M +$122K +1,404 +9%
CCM
58
Covington Capital Management
California
$1.63M
JMPWA
59
JP Morgan Private Wealth Advisors
California
$1.57M +$109K +1,257 +8%
EWA
60
EP Wealth Advisors
California
$1.5M -$1.08M -12,478 -44%
WP
61
WMS Partners
Maryland
$1.49M +$86.6K +1,000 +7%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$1.44M -$685K -7,909 -34%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43M +$182K +2,100 +16%
PBCM
64
Point Break Capital Management
Florida
$1.4M
CF
65
Centaurus Financial
California
$1.38M -$729K -8,424 -36%
CAN
66
Cetera Advisor Networks
California
$1.34M +$92.5K +1,068 +8%
MIH
67
Meitav Investment House
Israel
$1.31M +$610K +7,039 +100%
Allianz Asset Management
68
Allianz Asset Management
Germany
$1.3M
WWM
69
Western Wealth Management
Colorado
$1.25M +$757K +8,741 +188%
NSIM
70
North Star Investment Management
Illinois
$1.19M +$154K +1,774 +16%
RIS
71
Retirement Income Solutions
Michigan
$1.17M -$45.2K -522 -4%
PAG
72
Private Advisor Group
New Jersey
$1.17M -$513K -5,921 -32%
SMC
73
Smith, Moore & Co
Missouri
$1.09M +$1.01M +11,682 New
Fidelity International
74
Fidelity International
Bermuda
$1.07M +$985K +11,375 New
BRWA
75
B. Riley Wealth Advisors
Florida
$1.06M -$591K -6,823 -37%

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.