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Invesco WilderHill Clean Energy ETF

194 hedge funds and large institutions have $319M invested in Invesco WilderHill Clean Energy ETF in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 29.95%30.17% (+0.22%)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

11% less funds holding

Funds holding: 219194 (-25)

24% less capital invested

Capital invested by funds: $420M → $319M (-$101M)

36% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.36M

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

Holders
194
Holders Change
-25
Holders Change %
-11.42%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
55
Reduced
57
Closed
40
Calls
$1.5M
Puts
$2.36M
Net Calls
-$858K
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
76
Somerset Group
Minnesota
$406K
MCM
77
MAI Capital Management
Ohio
$402K +$93.8K +1,787 +26%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$373K +$160K +3,041 +59%
MIH
79
Meitav Investment House
Israel
$333K -$366K -6,975 -49%
JWM
80
JFG Wealth Management
Colorado
$328K +$40.4K +770 +12%
Fidelity International
81
Fidelity International
Bermuda
$327K -$38.6K -735 -9%
Wealthfront Advisers
82
Wealthfront Advisers
California
$327K +$66.1K +1,259 +21%
CRIG
83
Charter Research & Investment Group
Connecticut
$326K
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$322K -$23.6K -450 -6%
Barclays
85
Barclays
United Kingdom
$317K +$345K +6,580 +1,891%
EGWAG
86
Elwood & Goetz Wealth Advisory Group
Georgia
$295K -$6.41K -122 -2%
GWM
87
Geneos Wealth Management
Colorado
$294K -$85K -1,620 -20%
MA
88
Mutual Advisors
Nebraska
$294K +$23.3K +443 +7%
TWM
89
Tradition Wealth Management
Minnesota
$286K -$735 -14 -0.2%
Jane Street
90
Jane Street
New York
$285K +$327K +6,229 New
EH
91
Equitable Holdings
New York
$280K +$55.3K +1,053 +21%
KAS
92
Kestra Advisory Services
Texas
$272K -$14.1K -269 -4%
TF
93
TIAA FSB
Florida
$265K +$304K +5,793 New
EB
94
Eastern Bank
Massachusetts
$259K
IWM
95
IHT Wealth Management
Illinois
$257K -$23.3K -443 -7%
JIR
96
James Investment Research
Ohio
$254K -$84.4K -1,607 -22%
GVAG
97
Great Valley Advisor Group
Delaware
$246K -$21K -400 -7%
Renaissance Technologies
98
Renaissance Technologies
New York
$229K -$2M -38,100 -88%
LFASL
99
Lugano Financial Advisors SA (LFA)
Switzerland
$228K
AWA
100
Arete Wealth Advisors
Illinois
$214K +$11.3K +216 +5%

PBW Hedge Fund Activity: Q2 2022 in Review

194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q2 2022, worth a combined $319M — down 24% from $420M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PBW and 19 opened new positions — a net loss of 21 holders — while 57 trimmed existing stakes and 55 added.

The largest buyer was JP Morgan Chase, adding an estimated $45.3M. The largest seller was Bank of America, cutting an estimated $26M.

  • 194 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q2 2022, down from 219 in Q1 2022.
  • Funds reported $319M of Invesco WilderHill Clean Energy ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 19 funds opened new Invesco WilderHill Clean Energy ETF positions in Q2 2022 and 40 closed out, a net change of -21 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $45.3M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q2 2022 was Bank of America, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2022.