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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
CI
101
CX Institutional
Indiana
$401K +$63.4K +775 +18%
VWM
102
Vigilare Wealth Management
Arizona
$395K -$98.1K -1,200 -19%
LFASL
103
Lugano Financial Advisors SA (LFA)
Switzerland
$386K
EB
104
Eastern Bank
Massachusetts
$381K +$32.1K +393 +9%
BAM
105
Barrett Asset Management
New York
$380K
AC
106
Abbrea Capital
California
$379K +$81.8K +1,000 +26%
GW
107
GW & Wade
Massachusetts
$343K +$24.9K +305 +7%
GG
108
Gofen & Glossberg
Illinois
$334K
AWA
109
Arete Wealth Advisors
Illinois
$324K +$343K +4,199 New
VCM
110
Vivaldi Capital Management
Illinois
$322K
UCFA
111
United Capital Financial Advisors
Texas
$316K -$8.18K -100 -2%
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
$313K -$933K -11,415 -74%
JIC
113
Joel Isaacson & Co
New York
$310K +$899 +11 +0.3%
Allianz Asset Management
114
Allianz Asset Management
Germany
$309K -$818K -10,000 -71%
FWCM
115
Ferguson Wellman Capital Management
Oregon
$303K
SAF
116
Smith Anglin Financial
Texas
$302K -$258K -3,157 -45%
JWM
117
JFG Wealth Management
Colorado
$301K
CTC
118
Central Trust Company
Missouri
$299K -$12.3K -150 -4%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$297K -$15.6K -191 -5%
TAM
120
Townsend Asset Management
North Carolina
$294K +$14.2K +174 +5%
NA
121
NewEdge Advisors
Louisiana
$290K +$7.6K +93 +3%
HR
122
Howe & Rusling
New York
$290K +$134K +1,640 +78%
MCM
123
MAI Capital Management
Ohio
$283K +$299K +3,662 New
BONH
124
Bank of New Hampshire
New Hampshire
$279K
AA
125
Aufman Associates
Pennsylvania
$278K -$7.6K -93 -3%

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.