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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
CB
201
Community Bank
New York
$30K
BC
202
Bartlett & Co
Ohio
$29K
BCWM
203
Bartlett & Co Wealth Management
Ohio
$28.9K
CWA
204
Carolina Wealth Advisors
South Carolina
$28K
FCMT
205
Founders Capital Management (Texas)
Texas
$28K
MIM
206
Macroview Investment Management
Maryland
$28K
CHC
207
City Holding Co
West Virginia
$26K
CAGAS
208
Capital Advisory Group Advisory Services
Minnesota
$24K -$550K -6,347 -96%
PGAM
209
Princeton Global Asset Management
New Jersey
$23K
FFA
210
Founders Financial Alliance
North Carolina
$21K -$520 -6 -3%
POIA
211
Pin Oak Investment Advisors
Texas
$21K
BAM
212
Baldrige Asset Management
Pennsylvania
$21K +$19.7K +227 New
CFN
213
Cordasco Financial Network
Florida
$20K
TWM
214
Tradition Wealth Management
Minnesota
$20K +$18.2K +210 New
RE
215
RBC Europe
United Kingdom
$19.9K +$12.3K +142 +197%
KC
216
Knuff & Co
California
$19K +$17.3K +200 New
AIP
217
Ameritas Investment Partners
Nebraska
$18K
PCFFS
218
Pacific Center for Financial Services
California
$17K
ACA
219
Atlas Capital Advisors
Wyoming
$16.8K
AF
220
Allworth Financial
California
$15K
CFFP
221
Center for Financial Planning
Michigan
$15K
RFWA
222
RPg Family Wealth Advisory
Massachusetts
$14.1K +$13.1K +151 New
CAM
223
Costello Asset Management
Pennsylvania
$14K -$6.5K -75 -33%
AAP
224
Arax Advisory Partners
Colorado
$14K +$13K +150 New
MA
225
Modus Advisors
Minnesota
$14K +$13.2K +153 New

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.