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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
Bank of America
1
Bank of America
North Carolina
$103M +$4.24M +48,925 +5%
Morgan Stanley
2
Morgan Stanley
New York
$71.8M -$10M -115,849 -13%
Goldman Sachs
3
Goldman Sachs
New York
$41.9M +$2.75M +31,788 +8%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$23M -$33.1M -381,809 -61%
LPL Financial
5
LPL Financial
California
$22.6M -$3.18M -36,756 -13%
UBS Group
6
UBS Group
Switzerland
$18.1M -$3.83M -44,266 -19%
Ameriprise
7
Ameriprise
Minnesota
$16.5M -$7.55M -87,219 -33%
PVH
8
Psagot Value Holdings
Israel
$11.8M -$610K -7,039 -5%
ZIG
9
Zurich Insurance Group
Switzerland
$11M +$1.07M +12,371 +12%
RJA
10
Raymond James & Associates
Florida
$10.6M +$77.7K +897 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M +$9.53M +110,000 New
Wells Fargo
12
Wells Fargo
California
$9.7M -$8.8M -101,633 -49%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$9.54M +$1.05M +12,140 +13%
Osaic Holdings
14
Osaic Holdings
Arizona
$9.04M -$2.75M -31,765 -25%
BWM
15
Bulltick Wealth Management
Florida
$8.48M +$453K +5,234 +6%
Truist Financial
16
Truist Financial
North Carolina
$7.59M -$4.47M -51,670 -39%
BOPW
17
Brandywine Oak Private Wealth
Pennsylvania
$7.46M +$6.93M +80,019 New
EWA
18
Evolution Wealth Advisors
Florida
$6.7M -$249K -2,880 -4%
NAM
19
NTV Asset Management
West Virginia
$6.58M +$12.6K +145 +0.2%
PIC
20
Platt Investment Counsel
Florida
$6.54M -$196K -2,269 -3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$6.52M +$1.34M +15,520 +29%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$6.5M -$627K -7,237 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.21M +$1.94M +22,421 +51%
Millennium Management
24
Millennium Management
New York
$6.14M -$12.5M -144,022 -69%
RCS
25
Retirement Capital Strategies
California
$5.98M +$5.56M +64,216 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.