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Invesco WilderHill Clean Energy ETF

194 hedge funds and large institutions have $319M invested in Invesco WilderHill Clean Energy ETF in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 29.95%30.17% (+0.22%)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

11% less funds holding

Funds holding: 219194 (-25)

24% less capital invested

Capital invested by funds: $420M → $319M (-$101M)

36% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.36M

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

Holders
194
Holders Change
-25
Holders Change %
-11.42%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
55
Reduced
57
Closed
40
Calls
$1.5M
Puts
$2.36M
Net Calls
-$858K
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
201
Eaton Vance Management
Massachusetts
-$299K -4,593 Closed
PHS
202
Pekin Hardy Strauss
Illinois
-$289K -4,435 Closed
GG
203
Gofen & Glossberg
Illinois
-$282K -4,329 Closed
JIC
204
Joel Isaacson & Co
New York
-$234K -4,067 Closed
AC
205
Abbrea Capital
California
-$264K -4,053 Closed
FWCM
206
Ferguson Wellman Capital Management
Oregon
-$256K -3,924 Closed
WAP
207
Wealthcare Advisory Partners
Pennsylvania
-$246K -3,773 Closed
HF
208
HRT Financial
New York
-$237K -3,648 Closed
WJWM
209
Williams Jones Wealth Management
New York
-$237K -3,643 Closed
AA
210
Aufman Associates
Pennsylvania
-$234K -3,597 Closed
HCMG
211
Howard Capital Management Group
California
-$228K -3,500 Closed
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
-$226K -3,473 Closed
FAIM
213
Financial Advocates Investment Management
Washington
-$218K -3,349 Closed
PPP
214
Private Portfolio Partners
New Jersey
-$206K -3,157 Closed
PA
215
Prism Advisors
California
-$205K -3,152 Closed
CA
216
Cetera Advisors
Colorado
-$205K -3,151 Closed
PFS
217
Prospera Financial Services
Texas
-$99K -1,511 Closed
EWM
218
EPG Wealth Management
Georgia
-$44K -679 Closed
GT
219
Glenmede Trust
Pennsylvania
-$31K -485 Closed
ARIS
220
Advanced Research Investment Solutions
California
-$28K -429 Closed
AIM
221
Anchor Investment Management
South Carolina
-$26.1K -400 Closed
MCC
222
Money Concepts Capital
Florida
-$11.3K -215 -99%
Optiver Holding
223
Optiver Holding
Netherlands
-$11K -174 Closed
AAP
224
Arax Advisory Partners
Colorado
-$10K -152 Closed
RFWA
225
RPg Family Wealth Advisory
Massachusetts
-$9.84K -151 Closed

PBW Hedge Fund Activity: Q2 2022 in Review

194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q2 2022, worth a combined $319M — down 24% from $420M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PBW and 19 opened new positions — a net loss of 21 holders — while 57 trimmed existing stakes and 55 added.

The largest buyer was JP Morgan Chase, adding an estimated $45.3M. The largest seller was Bank of America, cutting an estimated $26M.

  • 194 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q2 2022, down from 219 in Q1 2022.
  • Funds reported $319M of Invesco WilderHill Clean Energy ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 19 funds opened new Invesco WilderHill Clean Energy ETF positions in Q2 2022 and 40 closed out, a net change of -21 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $45.3M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q2 2022 was Bank of America, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2022.