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Invesco WilderHill Clean Energy ETF
PBW

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: 1 → 1 (0)

1.93% less ownership

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

8% less funds holding

Funds holding: 260 → 239 (-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

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$8.64M
2
CPO
Cerity Partners OCIO
New York
+$7.94M
3
CS
Credit Suisse
Switzerland
+$7.48M
4
TC
Trilogy Capital
California
+$4.88M
5
Morgan Stanley
Morgan Stanley
New York
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$25.9M
2
Ameriprise
Ameriprise
Minnesota
-$10.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.3M
4
PVH
Psagot Value Holdings
Israel
-$10.1M
5
Millennium Management
Millennium Management
New York
-$6.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
76
BTR Capital Management
California
$777K +$110K +1,342 +15%
BRWA
77
B. Riley Wealth Advisors
Florida
$775K -$114K -1,393 -12%
V
78
Veritable
Delaware
$773K +$59.1K +723 +8%
MA
79
Mutual Advisors
Nebraska
$754K +$123K +1,500 +18%
GWM
80
Geneos Wealth Management
Colorado
$751K – – –
GVAG
81
Great Valley Advisor Group
Delaware
$741K +$556K +6,804 +244%
MML Investors Services
82
MML Investors Services
Massachusetts
$731K -$53.7K -657 -6%
KAS
83
Kestra Advisory Services
Texas
$731K +$58.7K +718 +8%
SG
84
Somerset Group
Minnesota
$709K – – –
AWCI
85
Alpine Woods Capital Investors
New York
$695K – – –
MA
86
MONECO Advisors
Connecticut
$648K +$17.8K +218 +3%
PPW
87
Parcion Private Wealth
Washington
$638K -$9.73K -119 -1%
IWM
88
IHT Wealth Management
Illinois
$604K -$1.22M -14,959 -66%
NL
89
NWAM LLC
Washington
$588K +$1.31K +16 +0.2%
HIIFS
90
Harel Insurance Investments & Financial Services
Israel
$562K +$113K +1,377 +23%
CRIG
91
Charter Research & Investment Group
Connecticut
$551K – – –
HSBC Holdings
92
HSBC Holdings
United Kingdom
$538K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$519K +$409K +5,002 +290%
HI
94
Harbour Investments
Wisconsin
$497K -$36.8K -450 -7%
Fidelity International
95
Fidelity International
Bermuda
$479K -$424K -5,187 -46%
CA
96
Cetera Advisors
Colorado
$465K +$80.1K +980 +19%
KPWS
97
Kestra Private Wealth Services
Texas
$439K +$465K +5,688 New
SPIA
98
Steward Partners Investment Advisory
New York
$437K +$29.2K +357 +7%
EGWAG
99
Elwood & Goetz Wealth Advisory Group
Georgia
$428K +$156K +1,912 +53%
NWA
100
Navis Wealth Advisors
New York
$415K +$1.15K +14 +0.3%
2 3
4
5 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.