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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
EB
101
Eastern Bank
Massachusetts
$405K +$60.5K +740 +15%
SI
102
Sprott Inc
Ontario, Canada
$382K +$437K +5,350 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$380K +$352K +4,301 +465%
SPIA
104
Steward Partners Investment Advisory
New York
$362K -$47.7K -583 -10%
LFASL
105
Lugano Financial Advisors SA (LFA)
Switzerland
$357K – – –
MA
106
Mutual Advisors
Nebraska
$354K -$393K -4,801 -49%
AC
107
Abbrea Capital
California
$354K +$4.09K +50 +1%
Wolverine Trading
108
Wolverine Trading
Illinois
$341K -$607K -7,421 -61%
Wealthfront Advisers
109
Wealthfront Advisers
California
$336K +$106K +1,297 +38%
JWM
110
JFG Wealth Management
Colorado
$327K +$55.7K +681 +17%
NA
111
NewEdge Advisors
Louisiana
$318K +$56.2K +687 +18%
PHS
112
Pekin Hardy Strauss
Illinois
$317K +$363K +4,435 New
GG
113
Gofen & Glossberg
Illinois
$309K – – –
HR
114
Howe & Rusling
New York
$309K +$47K +575 +15%
MCM
115
MAI Capital Management
Ohio
$306K +$51.3K +628 +17%
VCM
116
Vivaldi Capital Management
Illinois
$298K – – –
TWM
117
Tradition Wealth Management
Minnesota
$292K +$311K +3,801 +1,334%
JIC
118
Joel Isaacson & Co
New York
$288K +$1.15K +14 +0.3%
Allianz Asset Management
119
Allianz Asset Management
Germany
$286K – – –
FWCM
120
Ferguson Wellman Capital Management
Oregon
$280K – – –
SAF
121
Smith Anglin Financial
Texas
$280K +$818 +10 +0.3%
AWA
122
Arete Wealth Advisors
Illinois
$272K -$33.4K -408 -10%
HI
123
Harbour Investments
Wisconsin
$270K -$217K -2,651 -41%
TAM
124
Townsend Asset Management
North Carolina
$269K -$3.6K -44 -1%
MFS
125
Mirabella Financial Services
United Kingdom
$266K -$920K -11,251 -75%
3 4
5
6 7

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.