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Invesco WilderHill Clean Energy ETF

188 hedge funds and large institutions have $205M invested in Invesco WilderHill Clean Energy ETF in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

3% less funds holding

Funds holding: 193188 (-5)

8.38% less ownership

Funds ownership: 35.35%26.97% (-8.4%)

12% less call options, than puts

Call options by funds: $606K | Put options by funds: $690K

31% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 61

43% less capital invested

Capital invested by funds: $361M → $205M (-$156M)

Holders
188
Holders Change
-5
Holders Change %
-2.59%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
42
Reduced
61
Closed
29
Calls
$606K
Puts
$690K
Net Calls
-$84K
Net Calls Change
-$533K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$65.7M -$46M -1,033,323 -38%
Morgan Stanley
2
Morgan Stanley
New York
$29.1M -$4.72M -106,126 -12%
LPL Financial
3
LPL Financial
California
$10.5M -$681K -15,316 -5%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$8.86M -$12.1K -271 -0.1%
CS
5
Credit Suisse
Switzerland
$8.85M -$5.8M -130,378 -36%
Goldman Sachs
6
Goldman Sachs
New York
$6.64M -$1.06M -23,769 -12%
ZIG
7
Zurich Insurance Group
Switzerland
$5.21M +$406K +9,134 +7%
RJA
8
Raymond James & Associates
Florida
$3.76M -$583K -13,095 -12%
Truist Financial
9
Truist Financial
North Carolina
$3.03M -$959K -21,549 -21%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.03M +$622K +13,978 +22%
UBS Group
11
UBS Group
Switzerland
$3.01M -$925K -20,790 -21%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.88M -$346K -7,777 -9%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.77M +$574K +12,906 +22%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.42M +$474K +10,657 +20%
TFF
15
The Family Firm
Maryland
$2.25M +$273K +6,134 +12%
NAM
16
NTV Asset Management
West Virginia
$1.95M -$493K -11,090 -18%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.62M -$23M -516,651 -92%
Wells Fargo
18
Wells Fargo
California
$1.6M -$781K -17,558 -30%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.55M -$296K -6,657 -14%
TWP
20
Total Wealth Planning
Ohio
$1.55M -$88.3K -1,985 -5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.52M -$69.2K -1,555 -4%
Ameriprise
22
Ameriprise
Minnesota
$1.45M +$268K +6,013 +19%
SPIA
23
Steward Partners Investment Advisory
New York
$1.39M -$25.3K -568 -2%
CAN
24
Cetera Advisor Networks
California
$1.08M -$3.07K -69 -0.2%
PFT
25
Providence First Trust
Arizona
$986K -$4.45K -100 -0.4%

PBW Hedge Fund Activity: Q4 2022 in Review

188 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q4 2022, worth a combined $205M — down 43% from $361M a quarter earlier.

Fund positioning in PBW was balanced in Q4 2022: 29 funds opened new positions, 29 closed out, 42 added to existing stakes and 61 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $889K. The largest seller was Bank of America, cutting an estimated $46M.

  • 188 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q4 2022, down from 193 in Q3 2022.
  • Funds reported $205M of Invesco WilderHill Clean Energy ETF stock for Q4 2022, down 43% quarter-over-quarter.
  • 29 funds opened new Invesco WilderHill Clean Energy ETF positions in Q4 2022 and 29 closed out, a net change of 0 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q4 2022 was Jane Street, an estimated $889K added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q4 2022 was Bank of America, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2022.