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Invesco WilderHill Clean Energy ETF
PBW

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: 239 → 250 (+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: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.1M
2
SM
SG3 Management
Puerto Rico
+$8.35M
3
CS
Credit Suisse
Switzerland
+$5.05M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.55M
5
TI
Trexquant Investment
Connecticut
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$13.8M
2
CPO
Cerity Partners OCIO
New York
-$8.32M
3
Bank of America
Bank of America
North Carolina
-$4.89M
4
TC
Trilogy Capital
California
-$4.61M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
201
Arax Advisory Partners
Colorado
$11K – – –
CFFP
202
Center for Financial Planning
Michigan
$11K – – –
GWSG
203
GPS Wealth Strategies Group
Colorado
$11K +$4.09K +50 +50%
MAM
204
Meeder Asset Management
Ohio
$11K +$12.1K +148 New
RFWA
205
RPg Family Wealth Advisory
Massachusetts
$10.8K – – –
NL
206
NVWM LLC
Pennsylvania
$10K – – –
KCM
207
KRS Capital Management
Michigan
$10K +$12.3K +150 New
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$9K – – –
RPCA
209
Running Point Capital Advisors
California
$9K +$1.64K +20 +20%
BWM
210
BerganKDV Wealth Management
Minnesota
$7K – – –
CA
211
Clearstead Advisors
Ohio
$7K – – –
CFD
212
Creative Financial Designs
Indiana
$7K +$7.03K +86 +478%
CSWM
213
Cassady Schiller Wealth Management
Ohio
$7K +$7.69K +94 New
AIP
214
Ahrens Investment Partners
Louisiana
$7K +$8.18K +100 New
CA
215
Cornerstone Advisory
Maryland
$7K +$8.18K +100 New
LWCFA
216
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K +$8.26K +101 New
S
217
Surevest
California
$6K +$6.54K +80 New
EWA
218
Evolution Wealth Advisors
Florida
$5.08K -$136K -1,663 -2%
PP
219
Pacifica Partners
Canada
$5K – – –
SCA
220
Stonebridge Capital Advisors
Minnesota
$5K – – –
WT
221
Washington Trust
Rhode Island
$5K – – –
HNWAG
222
High Net Worth Advisory Group
Florida
$5K +$6.3K +77 New
JRFS
223
James Reed Financial Services
Ohio
$5K +$6.46K +79 New
RPCONE
224
Retirement Planning Company of New England
Rhode Island
$5K +$6.46K +79 New
COCM
225
Charter Oak Capital Management
New Hampshire
$4K – – –
7 8
9
10 11

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.