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Invesco WilderHill Clean Energy ETF

239 hedge funds and large institutions have $459M invested in Invesco WilderHill Clean Energy ETF in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.93% less ownership

Funds ownership: 26.9%24.97% (-1.9%)

8% less funds holding

Funds holding: 260239 (-21)

25% less capital invested

Capital invested by funds: $613M → $459M (-$155M)

31% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $14.8M

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

Holders
239
Holders Change
-21
Holders Change %
-8.08%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
73
Reduced
67
Closed
40
Calls
$10.2M
Puts
$14.8M
Net Calls
-$4.63M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$80.4M -$5.45M -66,706 -6%
Morgan Stanley
2
Morgan Stanley
New York
$63.4M +$4.08M +49,894 +6%
LPL Financial
3
LPL Financial
California
$26.9M +$8.64M +105,688 +44%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$19.2M +$154K +1,878 +0.8%
UBS Group
5
UBS Group
Switzerland
$14.6M -$368K -4,507 -2%
Goldman Sachs
6
Goldman Sachs
New York
$10.2M -$25.9M -316,847 -70%
RJA
7
Raymond James & Associates
Florida
$9.41M +$620K +7,587 +7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9.23M +$1.4M +17,180 +17%
CS
9
Credit Suisse
Switzerland
$8.88M +$7.48M +91,539 +391%
ZIG
10
Zurich Insurance Group
Switzerland
$8.86M -$245K -2,993 -3%
CPO
11
Cerity Partners OCIO
New York
$8.32M +$7.94M +97,177 +921%
BWM
12
Bulltick Wealth Management
Florida
$7.07M +$40.9K +500 +0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7M +$1.96M +24,017 +36%
Truist Financial
14
Truist Financial
North Carolina
$6.89M +$631K +7,718 +9%
BOPW
15
Brandywine Oak Private Wealth
Pennsylvania
$6.69M +$160K +1,960 +2%
Wells Fargo
16
Wells Fargo
California
$5.86M -$2.31M -28,277 -27%
EWA
17
Evolution Wealth Advisors
Florida
$5.62M +$75.8K +927 +1%
PIC
18
Platt Investment Counsel
Florida
$5.46M +$48.1K +588 +0.8%
NAM
19
NTV Asset Management
West Virginia
$5.33M -$133K -1,625 -2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$5.3M -$103K -1,264 -2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.12M -$281K -3,443 -5%
TC
22
Trilogy Capital
California
$4.61M +$4.88M +59,632 New
Citadel Advisors
23
Citadel Advisors
Florida
$4.38M +$505K +6,183 +12%
WANY
24
Wealthspire Advisors (New York)
New York
$4.38M -$503K -6,155 -10%
Osaic Holdings
25
Osaic Holdings
Arizona
$4.29M -$3.4M -41,547 -43%

PBW Hedge Fund Activity: Q3 2021 in Review

239 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2021, worth a combined $459M — down 25% from $613M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PBW and 22 opened new positions — a net loss of 18 holders — while 67 trimmed existing stakes and 73 added.

The largest buyer was LPL Financial, adding an estimated $8.64M. The largest seller was Goldman Sachs, cutting an estimated $25.9M.

  • 239 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2021, down from 260 in Q2 2021.
  • Funds reported $459M of Invesco WilderHill Clean Energy ETF stock for Q3 2021, down 25% quarter-over-quarter.
  • 22 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2021 and 40 closed out, a net change of -18 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2021 was LPL Financial, an estimated $8.64M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q3 2021 was Goldman Sachs, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2021.