Invesco WilderHill Clean Energy ETF
PBW
162 hedge funds and large institutions have $171M invested in Invesco WilderHill Clean Energy ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 23 closing their positions.
85% more call options, than puts
Call options by funds: $695K | Put options by funds: $375K
2% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 46
3.9% less ownership
Funds ownership: 28.22% → 24.33% (-3.9%)
7% less funds holding
Funds holding: 175 → 162 (-13)
21% less capital invested
Capital invested by funds: $217M → $171M (-$45.5M)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$19.4M |
| 2 |
Goldman Sachs
New York
|
-$11.7M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$5.29M |
| 4 |
Morgan Stanley
New York
|
-$4.96M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$39.3K | -972 | Closed |
|
|
CFGS
177
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$20.9K | -560 | Closed |
|
|
DAC
178
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$11K | -283 | Closed |
|
|
AAS
179
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$6.92K | -180 | Closed |
|
|
BWM
180
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$3.84K | -95 | Closed |
|
|
NL
181
NVWM LLC
Yardley,
Pennsylvania
| – | -$2.59K | -64 | Closed |
|
|
CYG
182
Clean Yield Group
Norwich,
Vermont
| – | -$1.86K | -46 | Closed |
|
|
AA
183
Ancora Advisors
Cleveland,
Ohio
| – | -$1.46K | -36 | Closed |
|
|
PTC
184
Private Trust Company
Cleveland,
Ohio
| – | -$1.21K | -30 | Closed |
|
|
TCM
185
Tradewinds Capital Management
Bellingham,
Washington
| – | -$41 | -1 | Closed |
|
PBW Hedge Fund Activity: Q2 2023 in Review
162 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q2 2023, worth a combined $171M — down 21% from $217M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PBW and 12 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 47 added.
The largest buyer was John G. Ullman & Associates, opening a new position worth an estimated $2.6M. The largest seller was Bank of America, cutting an estimated $19.4M.
- 162 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q2 2023, down from 175 in Q1 2023.
- Funds reported $171M of Invesco WilderHill Clean Energy ETF stock for Q2 2023, down 21% quarter-over-quarter.
- 12 funds opened new Invesco WilderHill Clean Energy ETF positions in Q2 2023 and 23 closed out, a net change of -11 holders.
- The largest Invesco WilderHill Clean Energy ETF buyer in Q2 2023 was John G. Ullman & Associates, an estimated $2.6M added.
- The largest Invesco WilderHill Clean Energy ETF seller in Q2 2023 was Bank of America, an estimated $19.4M sold.
Based on aggregated 13F filings for Q2 2023.