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Invesco WilderHill Clean Energy ETF

219 hedge funds and large institutions have $420M invested in Invesco WilderHill Clean Energy ETF in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $8.32M

16% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 63

3.69% more ownership

Funds ownership: 26.26%29.95% (+3.7%)

2% more capital invested

Capital invested by funds: $410M → $420M (+$9.29M)

12% less funds holding

Funds holding: 250219 (-31)

51% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 49

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
219
Holders Change
-31
Holders Change %
-12.4%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
73
Reduced
63
Closed
49
Calls
$11.4M
Puts
$8.32M
Net Calls
+$3.07M
Net Calls Change
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$124M +$55.7M +928,902 +95%
Morgan Stanley
2
Morgan Stanley
New York
$51.6M -$396K -6,609 -0.8%
LPL Financial
3
LPL Financial
California
$22.5M +$395K +6,587 +2%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$15.2M +$13.5M +225,959 +2,998%
CS
5
Credit Suisse
Switzerland
$11.5M +$19.7K +329 +0.2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$11.5M +$9.99M +166,764 +3,191%
ZIG
7
Zurich Insurance Group
Switzerland
$8.21M +$172K +2,874 +2%
Goldman Sachs
8
Goldman Sachs
New York
$7.56M -$15M -250,415 -68%
RJA
9
Raymond James & Associates
Florida
$7.18M -$498K -8,304 -7%
Wells Fargo
10
Wells Fargo
California
$6.83M +$1.96M +32,786 +45%
UBS Group
11
UBS Group
Switzerland
$6.43M -$3.36M -56,055 -36%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.07M -$281K -4,688 -5%
Truist Financial
13
Truist Financial
North Carolina
$5.92M +$62.9K +1,050 +1%
EWA
14
Evolution Wealth Advisors
Florida
$4.96M +$294K +4,910 +7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.91M -$299K -4,987 -6%
CG
16
Cutler Group
California
$4.88M +$3.58M +59,787 +393%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.6M +$1.25M +20,817 +40%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.39M +$852K +14,215 +27%
NAM
19
NTV Asset Management
West Virginia
$4.22M -$205K -3,422 -5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.03M -$7.37K -123 -0.2%
TFF
21
The Family Firm
Maryland
$3.3M +$320K +5,336 +12%
OMC
22
Old Mission Capital
Illinois
$3.28M +$3.02M +50,320 New
JP Morgan Chase
23
JP Morgan Chase
New York
$3.21M +$40K +667 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.02M +$255K +4,250 +10%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.84M -$926K -15,448 -26%

PBW Hedge Fund Activity: Q1 2022 in Review

219 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q1 2022, worth a combined $420M — up 2.3% from $410M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of PBW and 24 opened new positions — a net loss of 25 holders — while 63 trimmed existing stakes and 73 added.

The largest buyer was Bank of America, adding an estimated $55.7M. The largest seller was Goldman Sachs, cutting an estimated $15M.

  • 219 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q1 2022, down from 250 in Q4 2021.
  • Funds reported $420M of Invesco WilderHill Clean Energy ETF stock for Q1 2022, up 2.3% quarter-over-quarter.
  • 24 funds opened new Invesco WilderHill Clean Energy ETF positions in Q1 2022 and 49 closed out, a net change of -25 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q1 2022 was Bank of America, an estimated $55.7M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q1 2022 was Goldman Sachs, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2022.