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Invesco WilderHill Clean Energy ETF

193 hedge funds and large institutions have $361M invested in Invesco WilderHill Clean Energy ETF in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.4M

13% more capital invested

Capital invested by funds: $319M → $361M (+$42M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

5.18% more ownership

Funds ownership: 30.17%35.35% (+5.2%)

1% less funds holding

Funds holding: 194193 (-1)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
60
Closed
20
Calls
$1.85M
Puts
$1.4M
Net Calls
+$449K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$132M +$72.7M +1,334,842 +94%
Morgan Stanley
2
Morgan Stanley
New York
$41.7M -$19.1M -350,200 -29%
JP Morgan Chase
3
JP Morgan Chase
New York
$26.9M -$19.2M -353,054 -39%
CS
4
Credit Suisse
Switzerland
$17.4M +$2.85M +52,312 +17%
LPL Financial
5
LPL Financial
California
$13.9M -$1.33M -24,499 -8%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$11.1M -$33.7K -618 -0.3%
Goldman Sachs
7
Goldman Sachs
New York
$9.49M -$2.61M -47,957 -20%
ZIG
8
Zurich Insurance Group
Switzerland
$6.11M -$755K -13,862 -10%
RJA
9
Raymond James & Associates
Florida
$5.36M +$91K +1,671 +2%
Truist Financial
10
Truist Financial
North Carolina
$4.85M +$651K +11,946 +13%
UBS Group
11
UBS Group
Switzerland
$4.79M +$346K +6,355 +7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4M -$337K -6,189 -7%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$3.38M +$610K +11,204 +19%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.13M -$177K -3,244 -5%
NAM
15
NTV Asset Management
West Virginia
$2.98M -$49K -900 -1%
Wells Fargo
16
Wells Fargo
California
$2.86M -$409K -7,506 -11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.86M -$1.15M -21,090 -26%
UCIG
18
Ulrich Consultants & Investment Group
New Mexico
$2.66M -$94.3K -1,731 -3%
TFF
19
The Family Firm
Maryland
$2.54M -$133K -2,439 -4%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.53M +$27K +496 +1%
ACM
21
Avalon Capital Management
California
$2.29M -$24K -440 -0.9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.27M +$763 +14 +0%
WANY
23
Wealthspire Advisors (New York)
New York
$2.23M +$309K +5,670 +14%
TWP
24
Total Wealth Planning
Ohio
$2.04M -$359K -6,591 -13%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.99M -$50.1K -920 -2%

PBW Hedge Fund Activity: Q3 2022 in Review

193 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2022, worth a combined $361M — up 13% from $319M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PBW positions and 20 closed out — a net gain of 2 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was Bank of America, adding an estimated $72.7M. The largest seller was JP Morgan Chase, cutting an estimated $19.2M.

  • 193 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2022, down from 194 in Q2 2022.
  • Funds reported $361M of Invesco WilderHill Clean Energy ETF stock for Q3 2022, up 13% quarter-over-quarter.
  • 22 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2022 and 20 closed out, a net change of +2 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2022 was Bank of America, an estimated $72.7M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q3 2022 was JP Morgan Chase, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2022.