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Invesco WilderHill Clean Energy ETF

175 hedge funds and large institutions have $217M invested in Invesco WilderHill Clean Energy ETF in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $955K

6% more capital invested

Capital invested by funds: $205M → $217M (+$11.8M)

1.25% more ownership

Funds ownership: 26.97%28.22% (+1.2%)

7% less funds holding

Funds holding: 188175 (-13)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

Holders
175
Holders Change
-13
Holders Change %
-6.91%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
49
Reduced
55
Closed
27
Calls
$1.4M
Puts
$955K
Net Calls
+$440K
Net Calls Change
+$524K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$49.7M -$20.4M -484,266 -28%
Morgan Stanley
2
Morgan Stanley
New York
$30.8M +$133K +3,156 +0.4%
Goldman Sachs
3
Goldman Sachs
New York
$24M +$17.8M +422,013 +244%
LPL Financial
4
LPL Financial
California
$10.1M -$1.03M -24,573 -9%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$9.34M +$8.33K +198 +0.1%
CS
6
Credit Suisse
Switzerland
$8.69M -$670K -15,926 -7%
ZIG
7
Zurich Insurance Group
Switzerland
$5.29M -$205K -4,870 -4%
GW
8
GW & Wade
Massachusetts
$5.1M +$4.6M +109,223 +642%
RJA
9
Raymond James & Associates
Florida
$4.2M +$250K +5,940 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.9M +$741K +17,612 +22%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.9M +$1.41M +33,393 +53%
Truist Financial
12
Truist Financial
North Carolina
$3.74M +$565K +13,424 +17%
Wells Fargo
13
Wells Fargo
California
$3.6M +$1.99M +47,341 +113%
EWA
14
EP Wealth Advisors
California
$3.24M +$575K +13,657 +94%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.11M +$201K +4,768 +7%
TFF
16
The Family Firm
Maryland
$2.59M +$226K +5,375 +9%
Citadel Advisors
17
Citadel Advisors
Florida
$2.09M +$2.18M +51,708 New
NAM
18
NTV Asset Management
West Virginia
$2.02M -$33.7K -800 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.92M +$292K +6,931 +17%
UBS Group
20
UBS Group
Switzerland
$1.7M -$1.54M -36,562 -47%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.64M +$41.4K +983 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.62M -$92.5K -2,198 -5%
SPIA
23
Steward Partners Investment Advisory
New York
$1.39M -$82.9K -1,969 -5%
Ameriprise
24
Ameriprise
Minnesota
$1.35M -$189K -4,493 -12%
CAN
25
Cetera Advisor Networks
California
$1.22M +$83.4K +1,983 +7%

PBW Hedge Fund Activity: Q1 2023 in Review

175 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q1 2023, worth a combined $217M — up 5.8% from $205M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PBW and 18 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 49 added.

The largest buyer was Goldman Sachs, adding an estimated $17.8M. The largest seller was Bank of America, cutting an estimated $20.4M.

  • 175 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q1 2023, down from 188 in Q4 2022.
  • Funds reported $217M of Invesco WilderHill Clean Energy ETF stock for Q1 2023, up 5.8% quarter-over-quarter.
  • 18 funds opened new Invesco WilderHill Clean Energy ETF positions in Q1 2023 and 27 closed out, a net change of -9 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q1 2023 was Goldman Sachs, an estimated $17.8M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q1 2023 was Bank of America, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2023.