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Invesco WilderHill Clean Energy ETF

188 hedge funds and large institutions have $205M invested in Invesco WilderHill Clean Energy ETF in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

3% less funds holding

Funds holding: 193188 (-5)

8.38% less ownership

Funds ownership: 35.35%26.97% (-8.4%)

12% less call options, than puts

Call options by funds: $606K | Put options by funds: $690K

31% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 61

43% less capital invested

Capital invested by funds: $361M → $205M (-$156M)

Holders
188
Holders Change
-5
Holders Change %
-2.59%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
42
Reduced
61
Closed
29
Calls
$606K
Puts
$690K
Net Calls
-$84K
Net Calls Change
-$533K
Name Holding Trade Value Shares
Change
Change in
Stake
CHA
126
Carmichael Hill & Associates
Maryland
$18.6K
FHA
127
First Horizon Advisors
Tennessee
$17.2K +$1.56K +35 +8%
MRCM
128
M&R Capital Management
New Jersey
$16.3K
RCM
129
Rain Capital Management
Oregon
$16K +$311 +7 +2%
MWM
130
MinichMacGregor Wealth Management
New York
$15.5K +$18K +404 New
MPCL
131
My Personal CFO LLC
Washington
$14.3K +$16.6K +374 New
PA
132
Parallel Advisors
California
$13.3K -$11.3K -254 -42%
CSPIA
133
Cary Street Partners Investment Advisory
Virginia
$12.6K +$14.7K +330 New
BONH
134
Bank of New Hampshire
New Hampshire
$12K -$57.8K -1,300 -80%
DAC
135
Dividend Assets Capital
South Carolina
$11K +$12.6K +283 New
SWM
136
Spire Wealth Management
Virginia
$10K -$2.31K -52 -16%
PGAM
137
Princeton Global Asset Management
New Jersey
$10K
BAM
138
Baldrige Asset Management
Pennsylvania
$9K
FFA
139
Founders Financial Alliance
North Carolina
$8.43K
MCC
140
Money Concepts Capital
Florida
$8.13K +$9.43K +212 New
CIAS
141
Capital Investment Advisory Services
North Carolina
$8.05K
AIP
142
Ameritas Investment Partners
Nebraska
$7.55K
EWM
143
Endurance Wealth Management
Rhode Island
$7K
UB
144
UMB Bank
Missouri
$7K
CFFP
145
Center for Financial Planning
Michigan
$6.13K
MSCM
146
McElhenny Sheffield Capital Management
Texas
$5.94K +$6.9K +155 New
US Bancorp
147
US Bancorp
Minnesota
$5.75K
CA
148
CoreCap Advisors
Michigan
$5.75K +$6.67K +150 New
TCM
149
Tradewinds Capital Management
Washington
$5.37K +$6.23K +140 New
FWM
150
Focused Wealth Management
New York
$5.06K -$3.07K -69 -34%

PBW Hedge Fund Activity: Q4 2022 in Review

188 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q4 2022, worth a combined $205M — down 43% from $361M a quarter earlier.

Fund positioning in PBW was balanced in Q4 2022: 29 funds opened new positions, 29 closed out, 42 added to existing stakes and 61 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $889K. The largest seller was Bank of America, cutting an estimated $46M.

  • 188 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q4 2022, down from 193 in Q3 2022.
  • Funds reported $205M of Invesco WilderHill Clean Energy ETF stock for Q4 2022, down 43% quarter-over-quarter.
  • 29 funds opened new Invesco WilderHill Clean Energy ETF positions in Q4 2022 and 29 closed out, a net change of 0 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q4 2022 was Jane Street, an estimated $889K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q4 2022 was Bank of America, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2022.