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Invesco WilderHill Clean Energy ETF

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: 11 (0)

1.93% less ownership

Funds ownership: 26.9%24.97% (-1.9%)

8% less funds holding

Funds holding: 260239 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
EPA
51
Element Pointe Advisors
Florida
$1.49M -$1.24M -15,228 -44%
JIR
52
James Investment Research
Ohio
$1.44M -$431K -5,276 -22%
CCM
53
Covington Capital Management
California
$1.35M
PP
54
Professional Planning
California
$1.35M -$150K -1,830 -9%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$1.29M -$1.04M -12,723 -43%
HT
56
HAP Trading
New York
$1.28M +$1.35M +16,521 New
WP
57
WMS Partners
Maryland
$1.24M
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$1.19M -$238K -2,915 -16%
RIS
59
Retirement Income Solutions
Michigan
$1.16M +$205K +2,512 +20%
MFS
60
Mirabella Financial Services
United Kingdom
$1.16M +$1.22M +14,971 New
EWA
61
EP Wealth Advisors
California
$1.14M -$111K -1,360 -8%
FHA
62
Flagship Harbor Advisors
Massachusetts
$1.03M
Simplex Trading
63
Simplex Trading
Illinois
$1.02M
NFG
64
Next Financial Group
Texas
$1.02M +$235K +2,875 +28%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01M -$179K -2,195 -14%
NSIM
66
North Star Investment Management
Illinois
$970K -$14.7K -180 -1%
Wolverine Trading
67
Wolverine Trading
Illinois
$934K +$296K +3,623 +42%
TRCT
68
Tower Research Capital (TRC)
New York
$930K +$984K +12,035 New
KIA
69
KCM Investment Advisors
California
$865K +$916K +11,200 New
CIBC World Market
70
CIBC World Market
Ontario, Canada
$833K -$2.35M -28,760 -73%
OAM
71
Occidental Asset Management
California
$831K +$32.3K +395 +4%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$817K +$865K +10,585 New
FAIM
73
Financial Advocates Investment Management
Washington
$806K +$16.3K +199 +2%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$801K -$46.1K -564 -5%
CB
75
Commerce Bank
Missouri
$795K -$52.3K -640 -6%

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.