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Invesco WilderHill Clean Energy ETF

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: 239250 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$132K
APA
152
American Portfolios Advisors
New York
$128K -$54.4K -665 -27%
BAM
153
Belpointe Asset Management
Nevada
$127K -$41.8K -511 -22%
AFS
154
Annapolis Financial Services
Maryland
$112K +$129K +1,572 New
Fidelity Investments
155
Fidelity Investments
Massachusetts
$105K -$3.02K -37 -2%
AWM
156
Accel Wealth Management
Iowa
$99K -$9.81K -120 -8%
JWA
157
JFS Wealth Advisors
Pennsylvania
$92K +$7.52K +92 +8%
William Blair & Company
158
William Blair & Company
Illinois
$91K +$44.7K +547 +75%
Optiver Holding
159
Optiver Holding
Netherlands
$90K +$51.5K +630 +109%
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$86K +$98.4K +1,204 New
AWM
161
Activest Wealth Management
Florida
$84K +$572 +7 +0.6%
M
162
MOTCO
Texas
$78K
BCV
163
Banque Cantonale Vaudoise
Switzerland
$67K +$6.13K +75 +9%
CIAS
164
Capital Investment Advisory Services
North Carolina
$58K +$9.89K +121 +18%
US Bancorp
165
US Bancorp
Minnesota
$49K
PFBT
166
Parkside Financial Bank & Trust
Missouri
$48K
GT
167
Glenmede Trust
Pennsylvania
$47K +$32.7K +400 +154%
FP
168
Financial Perspectives
Minnesota
$46.6K
MCC
169
Money Concepts Capital
Florida
$46K +$52.3K +640 New
SMA
170
Sage Mountain Advisors
Georgia
$39K
SWA
171
SOA Wealth Advisors
New York
$38K -$8.34K -102 -16%
SWM
172
Spire Wealth Management
Virginia
$36K -$20.8K -254 -33%
PA
173
Parallel Advisors
California
$34K +$4.74K +58 +14%
MIFH
174
Migdal Insurance & Financial Holdings
Israel
$33K +$16.8K +205 +80%
CHC
175
City Holding Co
West Virginia
$33K +$22.9K +280 +99%

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.