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Invesco WilderHill Clean Energy ETF

91 hedge funds and large institutions have $62.7M invested in Invesco WilderHill Clean Energy ETF in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

7% more funds holding

Funds holding: 8591 (+6)

0.32% less ownership

Funds ownership: 30.97%30.65% (-0.32%)

13% less capital invested

Capital invested by funds: $72.3M → $62.7M (-$9.69M)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
25
Reduced
21
Closed
10
Calls
$306K
Puts
Net Calls
+$306K
Net Calls Change
+$583K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11.1M +$2.5M +70,660 +21%
Morgan Stanley
2
Morgan Stanley
New York
$8.4M +$2.53M +71,630 +30%
HighTower Advisors
3
HighTower Advisors
Illinois
$6.85M +$561K +15,870 +7%
ZIG
4
Zurich Insurance Group
Switzerland
$4.49M -$242K -6,849 -4%
RJA
5
Raymond James & Associates
Florida
$2.88M -$310K -8,789 -8%
UBS Group
6
UBS Group
Switzerland
$2.8M -$235K -6,643 -6%
FMP
7
Financial Management Professionals
Texas
$2.51M +$3.3M +93,415 +166,813%
SI
8
Stephens Inc
Arkansas
$2.33M -$719K -20,353 -19%
Goldman Sachs
9
Goldman Sachs
New York
$2M +$172K +4,859 +7%
LPL Financial
10
LPL Financial
California
$1.95M +$676K +19,142 +36%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.15M +$1.52M +42,944 New
Truist Financial
12
Truist Financial
North Carolina
$1.1M +$311K +8,809 +27%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.05M +$1.38M +39,051 New
Wells Fargo
14
Wells Fargo
California
$1.04M -$1.13M -31,893 -45%
TFF
15
The Family Firm
Maryland
$973K -$46.7K -1,322 -4%
PP
16
Professional Planning
California
$953K +$77.3K +2,188 +6%
EWA
17
EP Wealth Advisors
California
$750K -$25K -708 -2%
RICHC
18
Renaissance Investment Consultants Holding Company
Pennsylvania
$544K +$717K +20,288 New
WP
19
WMS Partners
Maryland
$536K +$707K +20,000 New
HFA
20
High Falls Advisors
New York
$534K +$703K +19,913 New
Citadel Advisors
21
Citadel Advisors
Florida
$482K -$412K -11,675 -39%
CCM
22
Covington Capital Management
California
$469K
Stifel Financial
23
Stifel Financial
Missouri
$419K +$7.24K +205 +1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$416K +$135K +3,829 +33%
BRWA
25
B. Riley Wealth Advisors
Florida
$398K -$70.3K -1,989 -12%

PBW Hedge Fund Activity: Q1 2020 in Review

91 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q1 2020, worth a combined $62.7M — down 13% from $72.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PBW positions and 10 closed out — a net gain of 8 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Financial Management Professionals, adding an estimated $3.3M. The largest seller was John G. Ullman & Associates, exiting entirely with an estimated $1.44M sold.

  • 91 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q1 2020, up from 85 in Q4 2019.
  • Funds reported $62.7M of Invesco WilderHill Clean Energy ETF stock for Q1 2020, down 13% quarter-over-quarter.
  • 18 funds opened new Invesco WilderHill Clean Energy ETF positions in Q1 2020 and 10 closed out, a net change of +8 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q1 2020 was Financial Management Professionals, an estimated $3.3M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q1 2020 was John G. Ullman & Associates, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2020.