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Invesco WilderHill Clean Energy ETF
PBW

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: 1 → 1 (0)

1.93% less ownership

Funds ownership: 26.9% → 24.97% (-1.9%)

8% less funds holding

Funds holding: 260 → 239 (-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

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$8.64M
2
CPO
Cerity Partners OCIO
New York
+$7.94M
3
CS
Credit Suisse
Switzerland
+$7.48M
4
TC
Trilogy Capital
California
+$4.88M
5
Morgan Stanley
Morgan Stanley
New York
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$25.9M
2
Ameriprise
Ameriprise
Minnesota
-$10.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.3M
4
PVH
Psagot Value Holdings
Israel
-$10.1M
5
Millennium Management
Millennium Management
New York
-$6.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMG
126
Howard Capital Management Group
California
$270K – – –
Wealthfront Advisers
127
Wealthfront Advisers
California
$263K +$279K +3,408 New
Barclays
128
Barclays
United Kingdom
$259K -$419K -5,129 -61%
CFA
129
Carroll Financial Associates
North Carolina
$254K – – –
MWP
130
Moller Wealth Partners
$245K -$8.91K -109 -3%
PA
131
Prism Advisors
California
$243K +$41.7K +510 +19%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$237K – – –
PPP
133
Private Portfolio Partners
New Jersey
$237K -$14K -171 -5%
AWE
134
Avidian Wealth Enterprises
Texas
$236K +$899 +11 +0.4%
PFA
135
Plotkin Financial Advisors
Maryland
$236K -$509K -6,220 -67%
AFG
136
Albion Financial Group
Utah
$235K – – –
CA
137
Continuum Advisory
Idaho
$232K – – –
EH
138
Equitable Holdings
New York
$229K -$56.8K -695 -19%
ASN
139
Advisory Services Network
Georgia
$228K +$114K +1,396 +90%
SWA
140
SFMG Wealth Advisors
Texas
$217K +$230K +2,808 New
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$213K -$1.28M -15,635 -85%
VFA
142
Valeo Financial Advisors
Indiana
$212K +$245 +3 +0.1%
PFGIA
143
Patriot Financial Group Insurance Agency
Massachusetts
$210K -$7.85K -96 -3%
HF
144
HRT Financial
New York
$204K +$217K +2,654 New
EVM
145
Eaton Vance Management
Massachusetts
$202K -$1.8K -22 -0.8%
TCM
146
Telos Capital Management
California
$200K -$1.72K -21 -0.8%
APA
147
American Portfolios Advisors
New York
$190K -$57.2K -700 -22%
PVH
148
Psagot Value Holdings
Israel
$189K -$10.1M -123,917 -98%
KTC
149
Kistler-Tiffany Companies
Pennsylvania
$181K +$66.5K +814 +53%
BAM
150
Belpointe Asset Management
Nevada
$177K -$212K -2,589 -53%
4 5
6
7 8

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.