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Invesco WilderHill Clean Energy ETF

260 hedge funds and large institutions have $613M invested in Invesco WilderHill Clean Energy ETF in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

5% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 76

0% more funds holding

Funds holding: 259260 (+1)

4.43% less ownership

Funds ownership: 31.33%26.9% (-4.4%)

21% less capital invested

Capital invested by funds: $773M → $613M (-$159M)

28% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $31.2M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
260
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
80
Reduced
76
Closed
38
Calls
$22.5M
Puts
$31.2M
Net Calls
-$8.75M
Net Calls Change
+$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
176
Activest Wealth Management
Florida
$109K +$173 +2 +0.2%
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$103K
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$94K +$14K +162 +20%
BCA
179
Berman Capital Advisors
Georgia
$93K +$86.8K +1,002 New
JWA
180
JFS Wealth Advisors
Pennsylvania
$91K
SWA
181
SOA Wealth Advisors
New York
$89K +$6.58K +76 +9%
Optiver Holding
182
Optiver Holding
Netherlands
$85K -$729K -8,423 -90%
BCV
183
Banque Cantonale Vaudoise
Switzerland
$81K +$18.2K +210 +32%
William Blair & Company
184
William Blair & Company
Illinois
$70K +$2.34K +27 +4%
SWM
185
Spire Wealth Management
Virginia
$64K -$11.9K -138 -24%
CIAS
186
Capital Investment Advisory Services
North Carolina
$64K
US Bancorp
187
US Bancorp
Minnesota
$64K +$13.4K +155 +29%
PFBT
188
Parkside Financial Bank & Trust
Missouri
$62K
BWA
189
BDO Wealth Advisors
Florida
$56K
CHA
190
Carmichael Hill & Associates
Maryland
$52K
FP
191
Financial Perspectives
Minnesota
$51.2K -$2.21M -25,524 -98%
MIFH
192
Migdal Insurance & Financial Holdings
Israel
$49K -$26.8K -310 -37%
CCC
193
Crescent Capital Consulting
Louisiana
$47K +$17.3K +200 +67%
SFPG
194
Stonebridge Financial Planning Group
Florida
$45K -$47.6K -550 -52%
FWM
195
Focused Wealth Management
New York
$44K +$13.9K +160 +52%
MRCM
196
M&R Capital Management
New Jersey
$39K
PA
197
Parallel Advisors
California
$39K +$6.15K +71 +20%
AIM
198
Anchor Investment Management
South Carolina
$37.3K
CG
199
Cutler Group
California
$37K +$26K +300 +300%
SBL
200
Sargent Bickham Lagudis
Colorado
$31K

PBW Hedge Fund Activity: Q2 2021 in Review

260 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q2 2021, worth a combined $613M — down 21% from $773M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PBW positions and 38 closed out — a net gain of 3 holders — while 80 added to existing stakes and 76 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $9.53M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $33.1M.

  • 260 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q2 2021, up from 259 in Q1 2021.
  • Funds reported $613M of Invesco WilderHill Clean Energy ETF stock for Q2 2021, down 21% quarter-over-quarter.
  • 41 funds opened new Invesco WilderHill Clean Energy ETF positions in Q2 2021 and 38 closed out, a net change of +3 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.53M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q2 2021 was Raymond James Financial Services Advisors, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2021.