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Invesco WilderHill Clean Energy ETF

165 hedge funds and large institutions have $127M invested in Invesco WilderHill Clean Energy ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $773K | Put options by funds: $326K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

2% more funds holding

Funds holding: 162165 (+3)

0.78% more ownership

Funds ownership: 24.33%25.11% (+0.78%)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

26% less capital invested

Capital invested by funds: $171M → $127M (-$44.1M)

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
47
Reduced
51
Closed
13
Calls
$773K
Puts
$326K
Net Calls
+$447K
Net Calls Change
+$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.2M +$579K +15,329 +2%
Bank of America
2
Bank of America
North Carolina
$13.2M -$10.9M -289,633 -41%
Goldman Sachs
3
Goldman Sachs
New York
$9.03M +$201K +5,318 +2%
LPL Financial
4
LPL Financial
California
$7.61M -$666K -17,610 -7%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$7.03M +$9.26K +245 +0.1%
CS
6
Credit Suisse
Switzerland
$6.3M +$73.7K +1,951 +1%
BHB
7
Bank Hapoalim BM
Israel
$3.17M +$3.81M +100,911 New
GW
8
GW & Wade
Massachusetts
$3.16M -$424K -11,220 -10%
JGUA
9
John G. Ullman & Associates
New York
$3.06M +$1.05M +27,650 +40%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.03M +$459K +12,134 +14%
RJA
11
Raymond James & Associates
Florida
$3.02M -$3.93K -104 -0.1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.46M -$149K -3,955 -5%
Truist Financial
13
Truist Financial
North Carolina
$2.08M -$690K -18,243 -22%
TFF
14
The Family Firm
Maryland
$1.95M -$66.1K -1,748 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.91M -$1.52M -40,138 -40%
Envestnet Portfolio Solutions
16
Envestnet Portfolio Solutions
Illinois
$1.65M +$1.98M +52,410 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.61M +$381K +10,078 +24%
Wells Fargo
18
Wells Fargo
California
$1.61M -$1.22M -32,257 -39%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.52M -$1.39M -36,889 -43%
UBS Group
20
UBS Group
Switzerland
$1.48M +$130K +3,436 +8%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.33M -$42.2K -1,117 -3%
NAM
22
NTV Asset Management
West Virginia
$1.32M +$20.2K +534 +1%
CI
23
CX Institutional
Indiana
$1.32M +$1.59M +42,065 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$1.15M +$371K +9,829 +37%
IW
25
Instrumental Wealth
Florida
$1.1M +$503K +13,313 +57%

PBW Hedge Fund Activity: Q3 2023 in Review

165 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q3 2023, worth a combined $127M — down 26% from $171M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PBW positions and 13 closed out — a net gain of 6 holders — while 47 added to existing stakes and 51 trimmed.

The largest buyer was Bank Hapoalim BM, opening a new position worth an estimated $3.81M. The largest seller was Bank of America, cutting an estimated $10.9M.

  • 165 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q3 2023, up from 162 in Q2 2023.
  • Funds reported $127M of Invesco WilderHill Clean Energy ETF stock for Q3 2023, down 26% quarter-over-quarter.
  • 19 funds opened new Invesco WilderHill Clean Energy ETF positions in Q3 2023 and 13 closed out, a net change of +6 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q3 2023 was Bank Hapoalim BM, an estimated $3.81M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q3 2023 was Bank of America, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2023.