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Invesco WilderHill Clean Energy ETF
PBW

250 hedge funds and large institutions have $410M invested in Invesco WilderHill Clean Energy ETF in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $20.1M

5% more funds holding

Funds holding: 239 → 250 (+11)

1.29% more ownership

Funds ownership: 24.97% → 26.26% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 74

11% less capital invested

Capital invested by funds: $459M → $410M (-$48.4M)

Holders
250
Holders Change
+11
Holders Change %
+4.6%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
74
Reduced
74
Closed
31
Calls
$23.6M
Puts
$20.1M
Net Calls
+$3.52M
Net Calls Change
+$8.14M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.1M
2
SM
SG3 Management
Puerto Rico
+$8.35M
3
CS
Credit Suisse
Switzerland
+$5.05M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.55M
5
TI
Trexquant Investment
Connecticut
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$13.8M
2
CPO
Cerity Partners OCIO
New York
-$8.32M
3
Bank of America
Bank of America
North Carolina
-$4.89M
4
TC
Trilogy Capital
California
-$4.61M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
V
76
Veritable
Delaware
$715K – – –
BRWA
77
B. Riley Wealth Advisors
Florida
$705K -$13.5K -165 -2%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$686K +$217K +2,650 +38%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$669K -$309K -3,775 -29%
MWP
80
Moller Wealth Partners
$644K +$478K +5,849 +184%
AWCI
81
Alpine Woods Capital Investors
New York
$643K – – –
SG
82
Somerset Group
Minnesota
$634K -$24.5K -300 -3%
Belvedere Trading
83
Belvedere Trading
Illinois
$617K +$906K +11,086 New
NL
84
NWAM LLC
Washington
$614K +$80.5K +985 +13%
GWM
85
Geneos Wealth Management
Colorado
$592K -$115K -1,411 -15%
Renaissance Technologies
86
Renaissance Technologies
New York
$564K +$646K +7,900 New
Fidelity International
87
Fidelity International
Bermuda
$562K +$130K +1,587 +26%
EDRH
88
Edmond de Rothschild Holding
Switzerland
$550K +$458K +5,603 +267%
CI
89
CX Institutional
Indiana
$545K +$199K +2,435 +47%
HIIFS
90
Harel Insurance Investments & Financial Services
Israel
$538K +$21.4K +262 +4%
KAS
91
Kestra Advisory Services
Texas
$531K -$167K -2,037 -22%
MML Investors Services
92
MML Investors Services
Massachusetts
$528K -$170K -2,079 -22%
PPW
93
Parcion Private Wealth
Washington
$515K – – –
CRIG
94
Charter Research & Investment Group
Connecticut
$510K – – –
KPWS
95
Kestra Private Wealth Services
Texas
$498K +$105K +1,287 +23%
GVAG
96
Great Valley Advisor Group
Delaware
$479K -$238K -2,914 -30%
IWM
97
IHT Wealth Management
Illinois
$479K -$91.5K -1,119 -14%
EGWAG
98
Elwood & Goetz Wealth Advisory Group
Georgia
$452K +$64.4K +788 +14%
UCFA
99
United Capital Financial Advisors
Texas
$436K +$165K +2,014 +49%
WWM
100
Western Wealth Management
Colorado
$427K +$489K +5,976 New
2 3
4
5 6

PBW Hedge Fund Activity: Q4 2021 in Review

250 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q4 2021, worth a combined $410M — down 11% from $459M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PBW positions and 31 closed out — a net gain of 14 holders — while 74 added to existing stakes and 74 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $13.8M.

  • 250 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q4 2021, up from 239 in Q3 2021.
  • Funds reported $410M of Invesco WilderHill Clean Energy ETF stock for Q4 2021, down 11% quarter-over-quarter.
  • 45 funds opened new Invesco WilderHill Clean Energy ETF positions in Q4 2021 and 31 closed out, a net change of +14 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q4 2021 was Goldman Sachs, an estimated $19.1M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q4 2021 was Raymond James Financial Services Advisors, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2021.