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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
Bank of America
1
Bank of America
North Carolina
$64.6M -$26M -496,023 -26%
Morgan Stanley
2
Morgan Stanley
New York
$55.6M +$22.2M +423,246 +53%
JP Morgan Chase
3
JP Morgan Chase
New York
$41.7M +$45.3M +862,719 +1,750%
LPL Financial
4
LPL Financial
California
$14.3M -$1.67M -31,833 -9%
CS
5
Credit Suisse
Switzerland
$14.1M +$6.93M +131,986 +75%
Goldman Sachs
6
Goldman Sachs
New York
$11.2M +$6.76M +128,818 +111%
HIIFS
7
Harel Insurance Investments & Financial Services
Israel
$10.6M -$82.7K -1,575 -0.7%
ZIG
8
Zurich Insurance Group
Switzerland
$6.43M +$767K +14,606 +12%
RJA
9
Raymond James & Associates
Florida
$5M -$35.7K -680 -0.6%
UBS Group
10
UBS Group
Switzerland
$4.25M -$293K -5,590 -6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.08M -$213K -4,059 -4%
Truist Financial
12
Truist Financial
North Carolina
$4.06M -$113K -2,160 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.68M +$270K +5,144 +7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.12M +$331K +6,310 +10%
Wells Fargo
15
Wells Fargo
California
$3.06M -$1.99M -37,976 -36%
NAM
16
NTV Asset Management
West Virginia
$2.87M -$99.7K -1,900 -3%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$2.69M +$1.1M +20,898 +55%
UCIG
18
Ulrich Consultants & Investment Group
New Mexico
$2.6M +$2.99M +56,985 New
TFF
19
The Family Firm
Maryland
$2.52M +$236K +4,497 +9%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.38M -$1.11M -21,056 -29%
TWP
21
Total Wealth Planning
Ohio
$2.24M +$332K +6,329 +15%
ACM
22
Avalon Capital Management
California
$2.19M -$60K -1,143 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.15M +$42K +800 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.93M -$74.8K -1,425 -3%
WANY
25
Wealthspire Advisors (New York)
New York
$1.85M +$508K +9,673 +31%

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.