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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
Creative Planning
101
Creative Planning
Kansas
$214K +$18.9K +360 +8%
NA
102
NewEdge Advisors
Louisiana
$204K +$234K +4,456 New
UCFA
103
United Capital Financial Advisors
Texas
$202K +$682 +13 +0.3%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$175K -$37.6K -717 -16%
TAM
105
Townsend Asset Management
North Carolina
$174K +$682 +13 +0.3%
HR
106
Howe & Rusling
New York
$169K -$36.7K -700 -16%
HI
107
Harbour Investments
Wisconsin
$168K +$193K +3,685 New
KTC
108
Kistler-Tiffany Companies
Pennsylvania
$154K +$17.4K +332 +11%
AFG
109
Albion Financial Group
Utah
$139K
CTC
110
Central Trust Company
Missouri
$122K
APA
111
American Portfolios Advisors
New York
$106K +$8.29K +158 +7%
EDRH
112
Edmond de Rothschild Holding
Switzerland
$105K -$262K -5,000 -69%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$100K -$2.21K -42 -2%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$97K +$15.9K +303 +17%
PFGIA
115
Patriot Financial Group Insurance Agency
Massachusetts
$94K
HPC
116
HM Payson & Co
Maine
$90K
BONH
117
Bank of New Hampshire
New Hampshire
$74K
AFS
118
Annapolis Financial Services
Maryland
$72K
William Blair & Company
119
William Blair & Company
Illinois
$59K -$159K -3,021 -70%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$55K -$25.3K -481 -29%
JWA
121
JFS Wealth Advisors
Pennsylvania
$50K
BTI
122
Blue Trust Inc
Georgia
$49K +$39.4K +750 New
SBL
123
Sargent Bickham Lagudis
Colorado
$47K
M
124
MOTCO
Texas
$44K -$10.5K -200 -17%
BCV
125
Banque Cantonale Vaudoise
Switzerland
$43K

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.